Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,063,601 |
1,086,869 |
+1627.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,145,380 |
62,933 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,240,635 |
1,127,357 |
+2041.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$904,000 |
52,650 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,289,351 |
1,219,345 |
+19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,558,561 |
1,017,465 |
-22.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$20,294,133 |
1,314,387 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,414,704 |
1,184,835 |
+21.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,060,620 |
976,061 |
-60.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,956,150 |
2,470,775 |
-15.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,081,346 |
2,935,346 |
+45.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,350,558 |
2,014,204 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,224,727 |
2,240,207 |
-24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,466,882 |
2,955,527 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,690,581 |
3,408,793 |
+88.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,255,378 |
1,806,610 |
-50.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$63,054,268 |
3,648,974 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,122,785 |
2,640,502 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,639,464 |
2,336,409 |
+701.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,410,070 |
291,459 |
-76.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,099,921 |
1,227,734 |
+70.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,904,484 |
722,310 |
-38.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,560,973 |
1,177,366 |
-73.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,605,318 |
4,370,394 |
—
|
Shares |
Defined |
2020-05-26 |
