Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,412,345,565 |
4,552,429 |
+501268.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$236,479 |
908 |
-100.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,586,693,531 |
9,467,785 |
+26.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,777,195,900 |
7,460,940 |
+103.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,020,982,315 |
3,660,222 |
+13.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$804,277,426 |
3,235,227 |
-60.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,964,334,097 |
8,124,805 |
-23.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$2,678,749,777 |
10,616,899 |
+1.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,350,771,932 |
10,424,247 |
+18.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,728,891,433 |
8,795,744 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,607,785,291 |
8,752,710 |
-10.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,618,564,886 |
9,748,042 |
-2.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,488,430,988 |
9,996,850 |
+13.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,230,783,047 |
8,782,525 |
+1.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,178,778,532 |
8,666,852 |
+22.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,245,798,772 |
7,088,471 |
+0.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,161,787,231 |
7,030,908 |
+27.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$817,710,178 |
5,521,711 |
-4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$791,140,086 |
5,795,049 |
+22.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$703,705,262 |
4,751,234 |
+1315.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$31,070,214 |
335,604 |
+5.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$27,281,169 |
318,222 |
-26.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$32,353,005 |
432,469 |
—
|
Shares |
Other |
2020-05-12 |
