Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 125 of 164
FTI CONSULTING, INC
Shares:39
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.4B)
91917A207
Shares:500
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.4B)
SAN JUAN BASIN ROYALTY TRUST
Shares:1.1K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
Sweetgreen, Inc.
Shares:253
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
MINISO Group Holding Ltd
Shares:341
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
Envista Holdings Corp
Shares:365
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
AGCO CORP /DE
Shares:68
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
46434V886
Shares:150
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
Royalty Pharma plc
Shares:202
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
MANNATECH INC
Shares:684
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.4B)
BLACKBERRY Ltd
Shares:1.7K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
STANDARD MOTOR PRODUCTS, INC.
Shares:250
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
Jackson Financial Inc.
Shares:74
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
00162Q387
Shares:116
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
DENTSPLY SIRONA Inc.
Shares:415
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
464287127
Shares:80
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
Yext, Inc.
Shares:1.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:123
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.4B)
FIRST FINANCIAL BANCORP /OH/
Shares:245
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.4B)
Spirit AeroSystems Holdings, Inc.
Shares:177
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.4B)