Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,200,740 |
498,415 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,918,273 |
490,015 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,790,912 |
481,515 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,267,612 |
481,515 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,737,194 |
488,815 |
+16.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,681,137 |
421,115 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,568,407 |
425,415 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,329,900 |
425,415 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,545,637 |
424,215 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,158,411 |
472,815 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,275,656 |
468,115 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,914,319 |
463,615 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,839,604 |
518,615 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,041,579 |
509,015 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,387,357 |
503,715 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,878,102 |
503,715 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,097,667 |
468,615 |
+2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,625,023 |
456,315 |
+40.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,915,098 |
324,115 |
+26.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,996,545 |
256,115 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,703,938 |
253,415 |
+5.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,633,775 |
240,615 |
-9.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,373,596 |
264,615 |
+20.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,234,096 |
219,200 |
—
|
Shares |
Sole |
2020-05-08 |
