Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,288,346 |
286,476 |
+26.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,133,346 |
227,107 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,129,679 |
193,429 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,143,292 |
183,069 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,523,070 |
176,861 |
+29.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,489,831 |
136,504 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,146,962 |
139,052 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,239,363 |
129,969 |
+18.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,695,508 |
109,884 |
-17.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,461,076 |
133,921 |
-38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,462,977 |
218,543 |
+7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,146,795 |
202,528 |
-20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,862,133 |
254,186 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,095,491 |
263,916 |
+310.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$560,044 |
64,299 |
-74.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,877,609 |
247,929 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,987,026 |
577,953 |
+53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,284,629 |
376,100 |
+25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,451,877 |
298,733 |
-29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,945,671 |
422,707 |
-21.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,766,302 |
540,422 |
+13.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,242,530 |
477,545 |
-2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,390,841 |
489,503 |
+158.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,067,357 |
189,584 |
—
|
Shares |
Defined |
2020-05-14 |
