Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,145,162 |
116,206 |
-5.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,238,836 |
123,013 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,017,144 |
124,669 |
+0.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,134,540 |
124,318 |
-0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,488,147 |
124,907 |
+1.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,256,798 |
123,728 |
+0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,905,064 |
123,385 |
-6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,263,487 |
131,369 |
+0.4%
|
Shares |
Sole |
2024-05-21 |
| 2023-12-31 |
$2,019,478 |
130,880 |
+22.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,161,664 |
106,477 |
—
|
Shares |
Sole |
2023-11-07 |
