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 137 of 164
STURM RUGER & CO INC
Shares:72
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$11.4B)
UMH PROPERTIES, INC.
Shares:150
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$11.4B)
Capitol Federal Financial, Inc.
Shares:500
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$11.4B)
LITHIUM AMERICAS CORP.
Shares:1.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$11.4B)
IPERIONX Ltd
Shares:154
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$11.4B)
WESTWATER RESOURCES, INC.
Shares:5.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$11.4B)
BRUKER CORP
Shares:66
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$11.4B)
H&R BLOCK INC
Shares:50
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
Vestis Corp
Shares:276
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
Beyond Air, Inc.
Shares:10.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
ENSIGN GROUP, INC
Shares:21
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
GENMAB A/S
Shares:138
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
USANA HEALTH SCIENCES INC
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
XPENG INC.
Shares:130
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
BigBear.ai Holdings, Inc.
Shares:940
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
Industrial Logistics Properties Trust
Shares:774
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
EVgo Inc.
Shares:1.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
78464A391
Shares:132
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$11.4B)
TELOS CORP
Shares:1.1K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)
ACUITY BRANDS INC
Shares:10
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$11.4B)