Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,310,337 |
504,352 |
-6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,761,533 |
536,348 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,616,529 |
532,542 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,360,809 |
545,184 |
+1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,747,278 |
539,522 |
-5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,392,823 |
569,782 |
+1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,670,347 |
561,551 |
-1.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,796,909 |
568,596 |
+4.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,388,704 |
543,662 |
+14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,188,468 |
475,570 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,077,067 |
450,494 |
+1.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,695,715 |
442,992 |
-1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,068,306 |
450,116 |
-2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,663,492 |
461,397 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,638,018 |
417,683 |
-18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,997,826 |
511,370 |
+3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,550,437 |
494,817 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,983,870 |
477,790 |
+15.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,534,439 |
412,846 |
+38.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,487,126 |
298,045 |
+75.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,816,119 |
170,208 |
+158.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$446,917 |
65,820 |
+7.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$549,340 |
61,242 |
+203.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$113,664 |
20,189 |
—
|
Shares |
Sole |
2020-05-14 |
