Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,565,423 |
138,972 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,343,450 |
128,761 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,052,530 |
126,856 |
-48.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,242,826 |
247,107 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,065,157 |
254,275 |
+62.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,858,372 |
156,709 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,360,497 |
152,882 |
+17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,243,586 |
130,214 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,141,837 |
138,810 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,755,069 |
160,868 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,819,180 |
161,418 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,124,991 |
200,471 |
+41.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,592,163 |
141,400 |
+13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$987,275 |
124,342 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$965,546 |
110,855 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,368,173 |
790,804 |
-40.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,930,887 |
1,327,019 |
+366.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,757,821 |
284,729 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,393,669 |
240,749 |
—
|
Shares |
Defined |
2021-08-16 |
