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 147 of 164
Elastic N.V.
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
IMPERIAL OIL LTD
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
00162Q460
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
ICL Group Ltd.
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
COSCIENS Biopharma Inc.
Shares:401
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
FOX FACTORY HOLDING CORP
Shares:48
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Adient plc
Shares:87
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
AGIOS PHARMACEUTICALS, INC.
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Humacyte, Inc.
Shares:653
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
45782C714
Shares:44
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
EAGLE MATERIALS INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:177
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
37954Y236
Shares:68
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Neuronetics, Inc.
Shares:300
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Trinseo PLC
Shares:300
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
SEALED AIR CORP/DE
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Amer Sports, Inc.
Shares:41
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
NEWS CORP
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Bath & Body Works, Inc.
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Ascendis Pharma A/S
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)