Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,695,578 |
4,425,546 |
+7705.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,046,682 |
56,700 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,061,450 |
57,500 |
-79.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,125,120 |
281,600 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,236,746 |
3,914,107 |
+12169.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$580,580 |
31,900 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,841,284 |
113,800 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,225,897 |
3,598,634 |
+15148.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$381,848 |
23,600 |
-67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,234,523 |
71,900 |
+25.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$982,124 |
57,200 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$100,107,589 |
5,830,378 |
+328.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,104,247 |
1,360,655 |
+885.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,750,952 |
138,100 |
+43.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,914,312 |
96,100 |
-96.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,114,495 |
2,528,207 |
+1621.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,679,456 |
146,900 |
-36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,213,440 |
231,000 |
+185.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,247,552 |
80,800 |
-68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,904,776 |
252,900 |
+1945284.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$200 |
13 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,512,134 |
145,800 |
-79.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,112,690 |
703,000 |
+621.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,680,062 |
97,508 |
-64.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,195,417 |
271,900 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,622,518 |
299,580 |
-22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,926,663 |
384,100 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,511,873 |
321,895 |
+51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,322,739 |
212,900 |
-32.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,427,922 |
314,200 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,488,065 |
309,500 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,813,418 |
338,369 |
+24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,066,567 |
272,100 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,539,402 |
1,560,321 |
+369.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,522,380 |
332,300 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,823,840 |
266,400 |
-88.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,627,759 |
2,364,810 |
+724.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,230,494 |
286,900 |
-33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,820,406 |
428,100 |
+32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,564,620 |
323,000 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,162,856 |
272,400 |
-65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,290,075 |
792,201 |
-47.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,163,170 |
1,511,271 |
+465.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,329,054 |
267,400 |
-32.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,438,708 |
394,800 |
-49.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,197,620 |
779,899 |
+302.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,031,032 |
193,800 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,102,728 |
390,200 |
-61.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,604,362 |
1,018,771 |
+179.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,296,832 |
364,400 |
—
|
Shares |
Defined |
2022-02-14 |
