Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,583,911 |
549,845 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,923,032 |
529,577 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,448,876 |
488,448 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,263,421 |
471,299 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$144,629,831 |
518,498 |
+6381.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,231,520 |
8,000 |
-98.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,183,235 |
451,260 |
-25.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,926,286 |
607,711 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,411,414 |
623,881 |
-5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149,023,996 |
660,831 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$124,038,400 |
631,046 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$133,599,021 |
727,307 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$117,360,557 |
706,821 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$106,800,879 |
717,314 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,903,858 |
741,429 |
+3460.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,832,272 |
20,824 |
-97.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$147,769,720 |
840,795 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,760,556 |
797,389 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,043,262 |
756,589 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,174,104 |
704,469 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,282,767 |
704,090 |
+1762.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,986,576 |
37,800 |
-94.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$85,746,942 |
649,992 |
+3150.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$2,638,400 |
20,000 |
-66.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,554,800 |
60,000 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$5,554,800 |
60,000 |
-86.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$42,450,058 |
458,523 |
+2520.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,500,275 |
17,500 |
-96.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$42,184,987 |
492,068 |
+11.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,980,362 |
440,855 |
—
|
Shares |
Defined |
2020-05-14 |
