Holdings in MAYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,628 |
6,851 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$261,022 |
6,869 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,626 |
6,973 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$273,900 |
7,144 |
-14.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$368,627 |
8,376 |
-12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$440,303 |
9,576 |
-1.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$444,163 |
9,700 |
-3.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$437,734 |
10,049 |
-0.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$422,452 |
10,056 |
+11.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$418,310 |
8,994 |
+8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$362,162 |
8,278 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$348,348 |
7,917 |
+11.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$342,183 |
7,114 |
—
|
Shares |
Defined |
2023-02-15 |
