Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,426,680 |
961,922 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,410,384,463 |
20,774,015 |
+6.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,353,179,476 |
19,593,644 |
+13997.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,106,227 |
138,985 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,303,364,044 |
19,012,562 |
+2924909.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$161,590 |
650 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,932,443,332 |
20,401,387 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,176,917,014 |
20,518,081 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,731,471,988 |
20,981,207 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,116,011,803 |
20,940,231 |
-2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,937,675,641 |
21,436,527 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,789,604,141 |
22,823,441 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,402,572,596 |
22,852,929 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,228,197,490 |
23,035,518 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,058,441,634 |
22,486,888 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,775,725,650 |
21,483,503 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,462,781,996 |
20,956,076 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,002,578,059 |
20,275,360 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,718,806,717 |
19,915,080 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,900,489,373 |
19,583,346 |
-7.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,776,947,394 |
21,050,238 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,967,066,606 |
21,247,209 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,869,808,247 |
21,810,431 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,561,961,356 |
20,879,045 |
—
|
Shares |
Sole |
2020-05-15 |