Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,884,558 |
481,287 |
+25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,001,467 |
384,696 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,406,530 |
334,149 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,359,581 |
312,148 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,057,253 |
304,079 |
-46.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,434,684 |
572,077 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,031,983 |
584,973 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,053,170 |
583,469 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,444,700 |
547,291 |
-16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,178,736 |
657,996 |
+103.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,645,664 |
323,484 |
-39.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,630,730 |
531,201 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,038,647 |
536,292 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,302,590 |
541,888 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,879,986 |
560,274 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,757,743 |
559,958 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,679,633 |
560,164 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,540,758 |
570,961 |
+14.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,135,147 |
500,556 |
+23.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,736,452 |
404,825 |
+4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,153,745 |
389,292 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,691,094 |
396,332 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,636,384 |
405,394 |
+52.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,498,660 |
266,192 |
—
|
Shares |
Defined |
2020-05-14 |
