Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,463,893 |
133,472 |
-90.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,090,554 |
1,433,547 |
+1127.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,889,387 |
116,773 |
-4.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,109,282 |
122,847 |
+43.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,710,291 |
85,858 |
-13.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,799,813 |
98,674 |
+12.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,360,125 |
88,091 |
+5.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,445,993 |
83,923 |
+3.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,246,975 |
80,815 |
+51.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$580,695 |
53,226 |
+6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$563,928 |
50,038 |
+13.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$469,198 |
44,264 |
-7.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$540,277 |
47,982 |
-7.3%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$410,847 |
51,744 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$440,490 |
50,573 |
-28.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,110,642 |
71,013 |
+8.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,126,724 |
65,204 |
+3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,049,303 |
62,795 |
-6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,223,042 |
67,016 |
+26.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$619,702 |
52,966 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$573,843 |
53,781 |
+25.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$290,679 |
42,810 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$384,005 |
42,810 |
+4.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$231,393 |
41,100 |
—
|
Shares |
Other |
2020-05-15 |
