Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,217,070 |
2,124,435 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,626,169 |
2,122,317 |
+72.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,964,485 |
1,233,899 |
+63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,993,466 |
756,754 |
-34.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,077,678 |
1,158,518 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,182,997 |
1,106,524 |
+46.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,683,417 |
756,698 |
+2799.0%
|
Shares |
Defined |
2024-08-13 |
| 2022-06-30 |
$227,348 |
26,102 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$408,235 |
26,102 |
+358.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,357 |
5,692 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,350 |
5,407 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,870 |
4,760 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,504,375 |
1,068,750 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$7,255,345 |
1,068,534 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,588,678 |
1,068,972 |
-10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,758,342 |
1,200,416 |
—
|
Shares |
Defined |
2020-05-14 |
