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 135 of 164
U-Haul Holding Co /NV/
Shares:50
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.4B)
Y58473128
Shares:1.1K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
Fidelis Insurance Holdings Ltd
Shares:200
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
Farmland Partners Inc.
Shares:288
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
JFrog Ltd
Shares:100
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
Gates Industrial Corp plc
Shares:173
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
QuidelOrtho Corp
Shares:91
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
G5391L102
Shares:1.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
46137Y500
Shares:125
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
Hello Group Inc.
Shares:500
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.4B)
LANCASTER COLONY CORP
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.4B)
LATTICE SEMICONDUCTOR CORP
Shares:60
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.4B)
Enovix Corp
Shares:425
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.4B)
91167Q100
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.4B)
NEWMARK GROUP, INC.
Shares:252
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.4B)
Knowles Corp
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$11.4B)
Nouveau Monde Graphite Inc.
Shares:2.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$11.4B)
81589A304
Shares:93
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$11.4B)
48669G204
Shares:3.9K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$11.4B)
Vimeo, Inc.
Shares:568
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$11.4B)