Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,931,217 |
267,130 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,753,238 |
261,167 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,485,979 |
215,450 |
+232.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,111,292 |
64,723 |
+20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,066,156 |
53,522 |
-24.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,284,095 |
70,400 |
+0.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,082,944 |
70,139 |
+18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,021,565 |
59,290 |
+14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$800,044 |
51,850 |
-54.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,249,029 |
114,485 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,283,336 |
113,872 |
+945.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,464 |
10,893 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,010 |
11,724 |
+16.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$80,280 |
10,111 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,855 |
10,546 |
—
|
Shares |
Defined |
2022-08-11 |
