Holdings in MAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,709,640 |
1,501,064 |
-11.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,022,882 |
1,704,554 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,651,863 |
1,523,601 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,326,581 |
1,708,013 |
+18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,816,089 |
1,446,591 |
+755.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,083,124 |
169,031 |
+25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,075,351 |
134,414 |
-47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,379,452 |
254,176 |
-9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,348,558 |
281,825 |
+9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,815,237 |
258,042 |
-16.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,478,811 |
308,679 |
+87.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,744,664 |
164,591 |
-58.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,425,619 |
393,039 |
+31.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,367,294 |
298,148 |
+182.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$919,357 |
105,552 |
-3.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,704,572 |
108,988 |
-22.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,437,706 |
141,071 |
+25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,876,315 |
112,287 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,989,414 |
109,009 |
-81.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,755,732 |
577,413 |
+19.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,171,514 |
484,678 |
+370.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,099,010 |
103,000 |
-42.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,223,558 |
180,200 |
-69.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,068,377 |
599,172 |
+294.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,362,543 |
151,900 |
-33.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,053,367 |
228,915 |
+31.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,567,059 |
174,700 |
-16.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,171,355 |
208,056 |
—
|
Shares |
Defined |
2020-05-01 |