Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,069,492 |
762,161 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,396,618 |
791,023 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,052,470 |
806,704 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,137,728 |
765,156 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,452,959 |
775,751 |
+5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,367,694 |
732,878 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,667,236 |
755,650 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,059,271 |
757,938 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,623,141 |
753,282 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,319,693 |
762,575 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,583,705 |
761,642 |
-8.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,802,674 |
830,441 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,274,681 |
823,684 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,398,933 |
805,911 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,669,264 |
765,702 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,733,816 |
750,244 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,010,734 |
752,936 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,489,455 |
747,424 |
+17.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,637,149 |
637,652 |
+30.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,707,962 |
487,860 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,345,798 |
501,012 |
+16.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,927,379 |
431,131 |
-7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,169,596 |
464,838 |
+36.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,919,525 |
340,946 |
—
|
Shares |
Sole |
2020-05-06 |
