Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,664,378 |
3,286,261 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,959,615 |
2,909,869 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,588,690 |
2,446,767 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,333,335 |
3,047,952 |
-34.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,135,382 |
4,675,471 |
+175.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,924,460 |
1,695,420 |
+742.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,107,686 |
201,275 |
-21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,403,264 |
255,558 |
—
|
Shares |
Defined |
2024-05-15 |
