Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,392,539 |
2,892,337 |
-25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,500,155 |
3,873,635 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,008,640 |
3,894,230 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,942,531 |
3,432,879 |
+4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$65,350,706 |
3,280,658 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,286,642 |
3,031,066 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,678,984 |
3,152,784 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,601,053 |
3,226,991 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,776,408 |
3,225,950 |
+52.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,074,475 |
2,114,984 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,428,073 |
2,167,531 |
+22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,799,089 |
1,773,499 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,051,661 |
1,780,787 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,613,580 |
1,966,446 |
+53.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,176,627 |
1,283,195 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,386,529 |
1,239,548 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,033,784 |
1,217,233 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,000,202 |
1,017,367 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,595,591 |
964,142 |
+16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,652,429 |
824,994 |
+13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,789,708 |
730,057 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,757,250 |
700,626 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,072,878 |
677,021 |
+145.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,549,775 |
275,271 |
—
|
Shares |
Defined |
2020-05-15 |
