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 144 of 164
92189F866
Shares:84
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
Legend Biotech Corp
Shares:43
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
ZIM Integrated Shipping Services Ltd.
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
SpringWorks Therapeutics, Inc.
Shares:33
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
Vistagen Therapeutics, Inc.
Shares:576
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:200
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
Luminar Technologies, Inc./DE
Shares:266
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
82655M206
Shares:333
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:276
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
Passage BIO, Inc.
Shares:4.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
CIMPRESS plc
Shares:31
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
Piedmont Office Realty Trust, Inc.
Shares:190
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
REPLIGEN CORP
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
CIVITAS RESOURCES, INC.
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
Sachem Capital Corp.
Shares:1.2K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
33738R720
Shares:34
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
33739Q705
Shares:27
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
46137V407
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
ORIX CORP
Shares:65
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
PEABODY ENERGY CORP
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)