Position in XXII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2
+$1 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in XXII Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $33,024,027 across 3 Tobacco names.
All Filings in XXII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7 | 1 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5 | 1 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||