Filed: 11/14/2022ACC: 0001536336-22-000004
📋 What this filing means
MA INVESTMENT PARTNERSHIP, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $8.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$8.93M
Total AUM (reported)
25K
Total Shares
Allocation by class
TR UNIT$8.93M100.0%
Portfolio Concentration
Top 3$8.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25K
Sole
Full voting authority
25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$8.93M
100.00%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $8.93M 100.00% | 25K | 0.00 | 0.00 |