Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,030,146 |
543,345 |
+46.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,774,675 |
372,235 |
+26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,763,228 |
294,390 |
-30.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,265,277 |
423,138 |
-54.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,455,060 |
926,459 |
+63.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$10,314,590 |
565,493 |
-88.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$72,972,001 |
4,726,166 |
-4.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$84,956,287 |
4,930,719 |
+583.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$11,125,399 |
721,024 |
+393.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,594,943 |
146,191 |
-69.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,469,476 |
485,313 |
+161.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,966,213 |
185,492 |
-40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,535,953 |
314,028 |
+137.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,048,119 |
132,005 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,326,870 |
152,339 |
-15.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,828,023 |
180,820 |
-26.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,228,534 |
244,707 |
-3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,235,999 |
253,501 |
-13.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,343,399 |
292,789 |
+102.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,690,462 |
144,484 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,554,384 |
145,678 |
+7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$921,403 |
135,700 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,156,026 |
128,877 |
+18.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$613,287 |
108,932 |
—
|
Shares |
Defined |
2020-05-14 |
