Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,009,398 |
4,388,375 |
+3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,053,446 |
4,233,706 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$68,723,948 |
4,247,463 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,812,861 |
4,357,185 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,781,324 |
4,205,890 |
+56.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,951,471 |
2,683,743 |
+2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,321,851 |
2,611,519 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,353,016 |
2,574,174 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,451,804 |
2,492,016 |
-26.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,998,689 |
3,391,264 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,475,214 |
3,413,950 |
-21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,986,518 |
4,338,351 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,519,090 |
4,220,168 |
+17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,585,888 |
3,600,238 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,467,042 |
3,612,749 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,643,097 |
3,877,436 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,182,766 |
4,408,725 |
+11.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,086,577 |
3,954,912 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,467,749 |
3,696,863 |
+29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,346,170 |
2,850,100 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,487,874 |
2,951,066 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,281,374 |
3,134,223 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,124,356 |
3,023,897 |
+61.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,515,815 |
1,867,818 |
—
|
Shares |
Defined |
2020-05-14 |
