Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
AIZ holding history
Assurant, Inc. in every 13F filed by Mayport, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,626
- Value
- $973.7K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,626 | $973.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,626 | $789.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,626 | $873.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,626 | $785.4K | 0.2% | −2,700−42.7% | Reduced | Holders |
| Q2 2025 | 6,326 | $1.25M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,326 | $1.33M | 0.4% | −1,500−19.2% | Reduced | Holders |
| Q4 2024 | 7,826 | $1.67M | 0.5% | −1,880−19.4% | Reduced | Holders |
| Q3 2024 | 9,706 | $1.93M | 0.6% | −750−7.2% | Reduced | Holders |
| Q2 2024 | 10,456 | $1.74M | 0.6% | −250−2.3% | Reduced | Holders |
| Q1 2024 | 10,706 | $2.02M | 0.8% | −2,250−17.4% | Reduced | Holders |
| Q4 2023 | 12,956 | $2.18M | 1.0% | −750−5.5% | Reduced | Holders |
| Q3 2023 | 13,706 | $1.97M | 1.1% | −750−5.2% | Reduced | Holders |
| Q2 2023 | 14,456 | $1.82M | 1.0% | −2,250−13.5% | Reduced | Holders |
| Q1 2023 | 16,706 | $2.01M | 1.3% | −750−4.3% | Reduced | Holders |
| Q4 2022 | 17,456 | $2.18M | 1.6% | −375−2.1% | Reduced | Holders |
| Q3 2022 | 17,831 | $2.59M | 2.1% | −615−3.3% | Reduced | Holders |
| Q2 2022 | 18,446 | $3.19M | 2.6% | −1,850−9.1% | Reduced | Holders |
| Q1 2022 | 20,296 | $3.69M | 2.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 20,296 | $3.16M | 2.4% | – | No prior filing | Holders |