Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,098,909 |
79,900 |
+94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,695,310 |
41,000 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$159,270,594 |
1,146,574 |
+339.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,429,845 |
260,716 |
+410.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,140,203 |
51,100 |
+27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,617,146 |
40,200 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,440,268 |
192,151 |
+555.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,336,693 |
29,300 |
-52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,161,819 |
61,900 |
+518.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,678,313 |
10,015 |
-66.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,027,400 |
30,000 |
-53.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,691,604 |
63,800 |
+117.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,528,901 |
29,300 |
+19832.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,721 |
147 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,786,965 |
24,500 |
-58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,327,430 |
58,700 |
-56.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,260,820 |
133,800 |
+80019.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,536 |
167 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,526,769 |
122,900 |
+51.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,594,193 |
81,300 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,750,086 |
81,700 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,925,103 |
98,230 |
-19.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,131,708 |
122,600 |
+26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,002,282 |
96,700 |
-68.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,530,524 |
308,869 |
+193.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,158,638 |
105,300 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,144,560 |
94,400 |
+23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,867,455 |
76,700 |
-54.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,574,347 |
167,698 |
+285.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,605,910 |
43,500 |
+400.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,321,182 |
8,700 |
-92.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,568,836 |
109,106 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,650,879 |
97,000 |
+182.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,195,776 |
34,400 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,935,872 |
39,300 |
+26.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,898,088 |
31,200 |
+35.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,629,451 |
23,119 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,050,342 |
25,800 |
-88.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,117,927 |
226,465 |
+377.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,350,318 |
47,400 |
+87.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,923,271 |
25,300 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,283,739 |
41,700 |
-90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$74,437,716 |
426,162 |
+670.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,659,251 |
55,300 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,744,785 |
51,300 |
+25.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,566,505 |
40,900 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,218,893 |
163,375 |
+528.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,965,440 |
26,000 |
-54.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,215,744 |
57,600 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,086,829 |
71,766 |
—
|
Shares |
Defined |
2021-08-16 |
