Holdings in MAMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,663,721 |
271,588 |
+2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,773,241 |
263,867 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,161,817 |
260,460 |
-0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,700,092 |
261,151 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,140,705 |
268,933 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,914,096 |
262,205 |
+271.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$476,079 |
70,635 |
+29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$272,425 |
54,485 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$267,334 |
54,447 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$237,321 |
54,307 |
+79.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,506 |
30,300 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,478 |
28,673 |
+15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,675 |
24,889 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,129 |
24,889 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,844 |
24,889 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,564 |
24,889 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,026 |
24,889 |
+82.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,843 |
13,628 |
—
|
Shares |
Defined |
2021-11-15 |
