Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,922,546 |
14,892,879 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$273,733,041 |
15,040,277 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,322,373 |
15,162,075 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,290,584 |
14,810,168 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$292,249,148 |
14,671,142 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,342,015 |
13,121,821 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,088,917 |
13,282,961 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$231,697,771 |
13,447,346 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$221,665,929 |
14,365,906 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,465,318 |
14,249,800 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,476,278 |
14,327,975 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,809,772 |
13,472,620 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,241,650 |
13,342,953 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$103,476,779 |
13,032,340 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,769,763 |
12,947,160 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,819,248 |
12,904,044 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$197,362,172 |
11,421,422 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,759,265 |
10,578,053 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,880,947 |
9,089,367 |
+27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,676,294 |
7,151,820 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$77,668,178 |
7,279,117 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,397,565 |
7,127,771 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$66,170,452 |
7,376,862 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,895,258 |
6,375,712 |
—
|
Shares |
Defined |
2020-06-19 |