Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,037,933 |
2,204,867 |
+818.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$62,492,575 |
239,950 |
-89.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$616,374,050 |
2,256,045 |
+12773.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,174,454 |
17,525 |
-99.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$651,044,282 |
2,333,994 |
+16.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$498,835,538 |
2,006,579 |
-7.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$526,287,110 |
2,176,809 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$568,418,853 |
2,252,859 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$532,097,608 |
2,359,530 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$483,861,726 |
2,461,649 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$449,810,518 |
2,448,748 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$442,287,388 |
2,663,740 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$401,784,725 |
2,698,534 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$384,769,784 |
2,745,610 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$376,220,115 |
2,766,121 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$490,509,988 |
2,790,953 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$465,417,129 |
2,816,613 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$430,048,175 |
2,903,965 |
+413.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,183,629 |
565,365 |
-79.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$401,162,449 |
2,708,544 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$361,629,127 |
2,741,276 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$262,820,360 |
2,838,846 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$244,524,162 |
2,852,259 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$217,391,650 |
2,905,917 |
—
|
Shares |
Defined |
2020-05-14 |
