Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,603,125 |
19,750,982 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,900,386 |
21,093,428 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$405,520,130 |
25,063,049 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,832,074 |
24,626,213 |
+11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$439,191,893 |
22,047,786 |
+87.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$214,737,529 |
11,772,891 |
+12475.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,445,415 |
93,615 |
+182.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$570,157 |
33,091 |
+4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$490,086 |
31,762 |
+10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$312,942 |
28,684 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,209 |
27,969 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$327,231 |
30,871 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$355,094 |
31,536 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$300,330 |
37,825 |
+28.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$257,135 |
29,522 |
-92.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,375,738 |
407,656 |
+291082.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,418 |
140 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,884,944 |
2,566,424 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$41,673,382 |
2,283,473 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,823,664 |
2,378,091 |
+308342.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,226 |
771 |
+3252.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$156 |
23 |
-11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$233 |
26 |
-33.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$219 |
39 |
—
|
Shares |
Defined |
2020-05-14 |
