Holdings in MAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,471,720 |
731,407 |
+8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,648,793 |
672,126 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,148,576 |
652,838 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,763,791 |
623,787 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,841,581 |
605,986 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,922,577 |
547,906 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,742,328 |
511,946 |
+13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,177,092 |
450,520 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,716,316 |
422,988 |
+47.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,373,824 |
287,388 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,744,290 |
460,164 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,662,399 |
444,753 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,231,496 |
425,276 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,593,248 |
410,657 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,086,705 |
414,894 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,870,914 |
415,161 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,392,684 |
414,034 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,729,634 |
413,792 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,374,584 |
388,945 |
+46.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,390,331 |
265,039 |
+63.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,323,088 |
161,840 |
—
|
Shares |
Defined |
2021-02-16 |
