Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,545,103 |
320,676 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$47,141,548 |
337,376 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$52,377,186 |
353,876 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$55,247,104 |
329,676 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,019,847 |
330,076 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,086,816 |
346,676 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$49,282,593 |
345,576 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$45,984,052 |
349,476 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,061,226 |
364,876 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$48,279,257 |
375,276 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$63,944,601 |
421,076 |
-8.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$69,218,007 |
458,276 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$73,655,940 |
469,176 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$77,472,351 |
499,596 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$87,369,235 |
500,196 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$104,451,877 |
498,696 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$101,182,122 |
440,996 |
-2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$84,746,403 |
453,796 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$78,584,098 |
466,596 |
-18.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$82,295,449 |
570,071 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$71,132,760 |
561,471 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$66,250,467 |
571,371 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$66,321,802 |
578,371 |
+0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$59,342,292 |
575,971 |
—
|
Shares |
Sole |
2020-05-08 |
