Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,692,667 |
145,865 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,677,383 |
147,109 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,315,551 |
143,112 |
-57.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$5,838,658 |
340,050 |
+9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,212,509 |
311,873 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,812,175 |
318,650 |
+5.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$4,649,771 |
301,151 |
+15117.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$34,098 |
1,979 |
-99.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,676,816 |
303,099 |
+39.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,365,691 |
216,837 |
+1.7%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$2,403,733 |
213,286 |
+46.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,544,430 |
145,701 |
-33.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$3,440,205 |
219,962 |
-24.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,058,063 |
292,712 |
-26.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,690,550 |
400,392 |
+0.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,271,949 |
398,463 |
+1.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,605,131 |
393,601 |
+59.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,630,144 |
246,499 |
-51.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$3,428,780 |
504,975 |
-32.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,736,828 |
751,040 |
—
|
Shares |
Sole |
2020-07-23 |
