Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 164 of 164
46138E719
Shares:
0
Value:
$1.0K(+0.0%)
395330400
Shares:
1(+0.0%)
Value:
$1.0K(-50.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | YoY NEW(+1) | All Managers (Combined) | $1 | YoY NEW(+$1) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY NEW(+$1) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY NEW(+$1) | |
(cusip46138E719)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY NEW(+$1) |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY NEW(+$1) | |
| 1 | QoQ -98.61% (-71)YoY NEW(+1) | All Managers (Combined) | $1 | YoY NEW(+$1) | |
(cusip395330400)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY NEW(+$1) |