Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,333,643 |
613,957 |
+20102.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$55,309 |
3,039 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,986,051 |
617,185 |
-7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,476,078 |
668,380 |
+26.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,544,986 |
529,367 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,894,825 |
487,655 |
-10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,367,025 |
541,906 |
+103.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,590,002 |
266,396 |
-54.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,007,614 |
583,773 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,323,138 |
579,573 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,665,256 |
502,685 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,157,463 |
580,893 |
+15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,687,086 |
505,070 |
-36.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,352,021 |
800,003 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,851,485 |
786,623 |
+71.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,155,346 |
457,503 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,317,778 |
481,353 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,913,774 |
593,284 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,326,688 |
675,435 |
+80.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,384,820 |
374,771 |
+28.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,102,590 |
290,777 |
-73.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,326,593 |
1,079,027 |
-48.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,718,963 |
2,086,841 |
+116.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,415,907 |
961,973 |
—
|
Shares |
Defined |
2020-05-15 |
