Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,187,366 |
3,314,592 |
+288.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,515,700 |
852,511 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,026,440 |
2,906,455 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,746,338 |
3,188,488 |
-0.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,013,218 |
3,213,515 |
-14.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,855,799 |
3,774,989 |
+41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,197,903 |
2,668,258 |
+29.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,464,766 |
2,058,315 |
+65.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,209,886 |
1,244,970 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,568,940 |
1,243,716 |
-85.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$98,410,856 |
8,732,108 |
+450.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,819,359 |
1,586,732 |
+131.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,255,700 |
684,500 |
-59.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,168,471 |
1,702,351 |
-21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,262,797 |
2,174,156 |
+95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,709,027 |
1,114,699 |
+7331.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$130,650 |
15,000 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,182,708 |
1,034,700 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,196,152 |
2,825,841 |
+870.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,031,936 |
291,200 |
+191.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,728,000 |
100,000 |
-97.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$57,085,031 |
3,303,532 |
+3.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$53,143,714 |
3,180,354 |
+1431.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,470,667 |
207,700 |
-92.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,214,985 |
2,641,917 |
+806.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,319,875 |
291,500 |
-78.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,546,250 |
1,345,000 |
+313.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,802,500 |
325,000 |
+225.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,170,000 |
100,000 |
-91.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$13,218,414 |
1,129,779 |
-22.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,505,387 |
1,453,176 |
+263.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,268,000 |
400,000 |
-72.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,812,127 |
1,445,085 |
+14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,328,114 |
1,262,889 |
-8.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,732,962 |
1,373,528 |
—
|
Shares |
Defined |
2020-05-15 |
