Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$750,602,685 |
5,403,518 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$795,893,432 |
5,377,295 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$826,562,456 |
5,347,496 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$847,518,574 |
5,333,660 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$760,234,800 |
5,330,866 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$704,495,635 |
5,354,124 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$713,499,888 |
5,306,410 |
+28.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$529,542,954 |
4,116,152 |
+3.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$605,377,133 |
3,986,416 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$571,256,087 |
3,782,151 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$543,026,369 |
3,458,987 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$492,807,807 |
3,177,970 |
+11.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$499,712,005 |
2,860,892 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$599,213,829 |
2,860,892 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$534,271,581 |
2,860,892 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$454,145,540 |
2,696,506 |
+40.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$277,064,951 |
1,919,264 |
+57.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$141,339,919 |
1,218,973 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$137,584,391 |
1,199,829 |
+4.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$117,876,416 |
1,144,098 |
—
|
Shares |
Sole |
2021-05-07 |
