Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,490,028 |
189,059 |
-67.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,664,308 |
585,951 |
-33.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,217,624 |
878,716 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,756,050 |
917,650 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,503,679 |
828,498 |
+27.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,823,258 |
648,205 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,625,451 |
688,177 |
+1747.4%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$574,782 |
37,251 |
+197.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,439 |
12,506 |
-34.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$164,932 |
18,936 |
-98.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,994,020 |
958,697 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,397,434 |
1,006,796 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,746,922 |
1,062,054 |
-13.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,408,080 |
1,227,840 |
+101.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,142,850 |
610,500 |
+2927.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-06-30 |
$180,862 |
20,163 |
-82.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$629,315 |
111,779 |
—
|
Shares |
Sole |
2020-05-14 |
