Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,241,762 |
13,555,892 |
+17.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$209,692,279 |
11,521,554 |
+73.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$107,640,844 |
6,652,710 |
+11.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$102,309,278 |
5,958,607 |
+80694.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$146,909 |
7,375 |
-99.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,141,594 |
2,145,921 |
-23.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$43,191,775 |
2,797,395 |
-2.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$49,336,604 |
2,863,413 |
-47.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$83,888,276 |
5,436,700 |
-63.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$164,311,372 |
15,060,621 |
-23.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$222,120,472 |
19,709,004 |
+193.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$71,194,483 |
6,716,461 |
+3.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$73,339,541 |
6,513,281 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,905,126 |
6,159,336 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,035,504 |
7,466,763 |
-25.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$156,725,403 |
10,020,806 |
+17.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$147,896,459 |
8,558,823 |
-5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$151,421,356 |
9,061,721 |
+14.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$144,158,009 |
7,899,069 |
+33.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$69,024,290 |
5,899,512 |
+645.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,371,039 |
791,022 |
+19.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,958,762 |
664,299 |
+47.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,533,117 |
449,932 |
—
|
Shares |
Defined |
2020-05-12 |
