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 151 of 164
Mobilicom Ltd
Shares:500
Value:$825
% of Portfolio:0.0% ($825/$11.4B)
CAL-MAINE FOODS INC
Shares:9
Value:$819
% of Portfolio:0.0% ($819/$11.4B)
CMB.TECH NV
Shares:90
Value:$818
% of Portfolio:0.0% ($818/$11.4B)
Fulgent Genetics, Inc.
Shares:48
Value:$812
% of Portfolio:0.0% ($812/$11.4B)
STRATA Skin Sciences, Inc.
Shares:300
Value:$792
% of Portfolio:0.0% ($792/$11.4B)
CNO Financial Group, Inc.
Shares:19
Value:$792
% of Portfolio:0.0% ($792/$11.4B)
NORTHERN DYNASTY MINERALS LTD
Shares:666
Value:$766
% of Portfolio:0.0% ($766/$11.4B)
BLACKROCK INCOME TRUST, INC.
Shares:64
Value:$759
% of Portfolio:0.0% ($759/$11.4B)
46435G250
Shares:16
Value:$754
% of Portfolio:0.0% ($754/$11.4B)
ICAHN ENTERPRISES L.P.
Shares:83
Value:$752
% of Portfolio:0.0% ($752/$11.4B)
NovoCure Ltd
Shares:42
Value:$749
% of Portfolio:0.0% ($749/$11.4B)
46429B614
Shares:11
Value:$749
% of Portfolio:0.0% ($749/$11.4B)
IROBOT CORP
Shares:275
Value:$743
% of Portfolio:0.0% ($743/$11.4B)
Safety Shot, Inc.
Shares:2.0K
Value:$741
% of Portfolio:0.0% ($741/$11.4B)
78464A664
Shares:27
Value:$737
% of Portfolio:0.0% ($737/$11.4B)
Village Farms International, Inc.
Shares:1.2K
Value:$726
% of Portfolio:0.0% ($726/$11.4B)
DR REDDYS LABORATORIES LTD
Shares:55
Value:$726
% of Portfolio:0.0% ($726/$11.4B)
GABELLI UTILITY TRUST
Shares:133
Value:$711
% of Portfolio:0.0% ($711/$11.4B)
38747R827
Shares:19
Value:$711
% of Portfolio:0.0% ($711/$11.4B)
James Hardie Industries plc
Shares:30
Value:$707
% of Portfolio:0.0% ($707/$11.4B)