Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,290,780 |
340,779 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,106,316 |
445,402 |
-40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,172,537 |
752,320 |
+208.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,184,672 |
243,720 |
-90.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,606,524 |
2,590,689 |
+463.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,384,180 |
459,659 |
+45.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,863,584 |
314,999 |
-14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,337,004 |
367,789 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,537,385 |
488,489 |
—
|
Shares |
Defined |
2024-02-13 |
