Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,024,341 |
554,491 |
-22.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$99,511,093 |
712,167 |
+65.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,627,870 |
429,889 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,454,987 |
420,426 |
-13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,099,533 |
485,861 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,840,764 |
426,940 |
+39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,696,557 |
306,406 |
-24.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,458,716 |
406,283 |
+37.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,756,996 |
295,679 |
+639.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,378,400 |
40,000 |
-85.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,956,001 |
279,487 |
-11.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,973,788 |
315,908 |
+53.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,034,186 |
205,470 |
+1225.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,341,120 |
15,500 |
-93.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,601,222 |
220,404 |
+231.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,306,881 |
66,466 |
-36.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,249,695 |
104,481 |
-52.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$46,310,441 |
221,105 |
+43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,280,758 |
153,769 |
-43.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,441,734 |
270,103 |
+37.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,076,339 |
196,392 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,683,519 |
177,913 |
-19.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,819,857 |
219,590 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,980,869 |
232,694 |
+56.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,079,981 |
148,949 |
-31.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$22,354,831 |
216,974 |
—
|
Shares |
Defined |
2020-05-01 |