Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,930,463,130 |
9,445,794 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,463,666,037 |
9,459,630 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,592,371,116 |
9,488,566 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,232,789,852 |
9,373,593 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,677,704,892 |
9,599,573 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,313,631,201 |
9,306,642 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,317,781,052 |
9,586,719 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,473,510,487 |
9,803,458 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,251,488,908 |
9,983,987 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,925,326,035 |
9,795,106 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,856,074,848 |
10,104,387 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,674,925,511 |
10,087,482 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,515,846,558 |
10,180,983 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,508,343,636 |
10,763,120 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,456,944,968 |
10,712,043 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,048,618,451 |
11,656,435 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,005,858,604 |
12,139,062 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,707,458,448 |
11,529,870 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,556,006,358 |
11,397,644 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,671,270,425 |
11,283,981 |
+6.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,399,070,832 |
10,605,449 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,051,464,851 |
11,357,365 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$982,845,155 |
11,464,425 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$857,990,653 |
11,468,930 |
—
|
Shares |
Defined |
2020-06-19 |