Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,923,739 |
3,625,338 |
+14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,474,631 |
3,181,374 |
+1199.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,876,216 |
244,790 |
-30.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,431,843 |
352,623 |
+76.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$3,090,949 |
200,191 |
-73.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,975,689 |
753,087 |
-47.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$22,209,911 |
1,439,398 |
-5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,576,021 |
1,519,342 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$16,602,468 |
1,473,156 |
-21.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$19,884,349 |
1,875,882 |
-7.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$22,702,389 |
2,016,198 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,008,612 |
2,016,198 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,105,856 |
1,963,933 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,494,195 |
2,077,634 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$34,717,264 |
2,077,634 |
+18.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,078,682 |
1,757,736 |
+10.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$18,662,576 |
1,595,092 |
-16.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$13,016,837 |
1,917,060 |
+33.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$12,912,207 |
1,439,488 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$8,274,608 |
1,469,735 |
—
|
Shares |
Sole |
2021-05-07 |
