Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,719,473 |
208,611 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,429,352 |
208,990 |
+516.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,256,897 |
33,882 |
+20.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,727,241 |
28,242 |
+23.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,368,197 |
22,830 |
-16.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,778,822 |
27,268 |
+316.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,581,659 |
6,542 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,099,018 |
47,953 |
+10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,823,439 |
43,561 |
+20.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,130,998 |
36,279 |
+33.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,991,222 |
27,172 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,425,461 |
26,653 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,286,391 |
28,789 |
+9.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,697,310 |
26,383 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,823,157 |
20,757 |
+21.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,992,140 |
17,025 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,776,029 |
16,800 |
+8.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,294,949 |
15,497 |
+49.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,411,888 |
10,342 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,678,824 |
11,335 |
+2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,453,625 |
11,019 |
+4.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$972,829 |
10,508 |
-93.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,282,702 |
166,601 |
+57.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,907,791 |
105,705 |
—
|
Shares |
Defined |
2020-05-13 |
