Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,286,744 |
232,218 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$702,688,404 |
38,609,253 |
+36346.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,713,995 |
105,933 |
+10.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,649,882 |
96,091 |
-75.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,945,589 |
398,875 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$611,904,503 |
33,547,396 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$531,773,299 |
34,441,276 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$597,399,678 |
34,672,065 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$531,999,827 |
34,478,278 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$372,489,513 |
34,142,027 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$384,433,865 |
34,111,257 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$352,954,367 |
33,297,582 |
+3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$363,113,942 |
32,248,130 |
+4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$246,056,088 |
30,989,432 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$268,730,456 |
30,853,095 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$474,868,544 |
30,362,439 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$532,914,041 |
30,839,933 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$511,554,992 |
30,613,704 |
+18.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$471,702,439 |
25,846,709 |
+35.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,960,545 |
19,141,927 |
+7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$190,185,633 |
17,824,333 |
+9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,443,946 |
16,265,677 |
-17.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$177,809,583 |
19,822,696 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$109,085,005 |
19,375,667 |
—
|
Shares |
Sole |
2020-05-15 |
