Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,790,274 |
313,666 |
-48.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,018,497 |
605,412 |
-15.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,591,723 |
716,423 |
+47.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,345,580 |
486,056 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,663,843 |
434,932 |
+21.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,549,417 |
359,069 |
+32.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,191,309 |
271,458 |
+7.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,342,957 |
252,058 |
-7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,185,709 |
271,271 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,861,310 |
262,265 |
-17.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,589,797 |
318,527 |
+151.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,340,581 |
126,470 |
-17.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,728,115 |
153,474 |
-27.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,669,400 |
210,252 |
+8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,686,105 |
193,583 |
-18.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,720,629 |
237,892 |
-34.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,251,090 |
361,753 |
-4.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,306,886 |
377,432 |
+26.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,445,435 |
298,380 |
+1452.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$224,874 |
19,220 |
-91.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,502,115 |
234,500 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,588,467 |
242,593 |
-88.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,346,181 |
2,094,300 |
+359.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,095,710 |
455,922 |
-49.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,079,766 |
895,400 |
+424.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,158,374 |
170,600 |
-59.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,801,808 |
423,836 |
+254.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,072,812 |
119,600 |
+20.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$894,309 |
99,700 |
+108.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$269,114 |
47,800 |
-61.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$690,542 |
122,654 |
+25.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$549,488 |
97,600 |
—
|
Shares |
Defined |
2020-05-12 |
