Holdings in MAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,461,249 |
267,278 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,274,729 |
287,762 |
+3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,043,300 |
277,927 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,638,573 |
285,560 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,185,720 |
282,172 |
+10.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,621,978 |
255,217 |
+23.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,732,009 |
207,442 |
+4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,037,801 |
198,223 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,149,150 |
192,749 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,671,443 |
202,354 |
-13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,399,877 |
232,772 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,365,991 |
224,699 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,198,810 |
220,986 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,848,017 |
211,202 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,116,331 |
214,856 |
+8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,276,271 |
197,962 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,177,011 |
205,765 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,804,238 |
203,653 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,257,411 |
219,891 |
+15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,742,293 |
190,299 |
+45.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,117,466 |
130,982 |
—
|
Shares |
Defined |
2021-02-11 |
