Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,397,240 |
132,440 |
+17.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$15,779,429 |
112,928 |
+3.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$16,149,963 |
109,114 |
-0.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$18,343,977 |
109,464 |
-2.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$17,262,377 |
111,680 |
-2.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$18,267,779 |
114,964 |
-4.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$17,082,396 |
119,784 |
-1.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$15,999,338 |
121,594 |
+1.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$16,110,324 |
119,815 |
-8.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$16,919,276 |
131,514 |
-0.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$20,122,361 |
132,506 |
-6.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$21,348,446 |
141,343 |
+3.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$21,397,109 |
136,296 |
+9.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$19,321,101 |
124,596 |
+5.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$20,635,513 |
118,140 |
+7.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$23,016,460 |
109,890 |
+0.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$25,108,307 |
109,433 |
+31991.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$57,431 |
341 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$49,226 |
341 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$43,201 |
341 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$39,538 |
341 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$39,102 |
341 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$35,133 |
341 |
—
|
Shares |
Sole |
2021-09-15 |
