Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,256,141 |
668,051 |
-32.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$259,003,410 |
994,484 |
+53.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$154,017,976 |
646,591 |
-26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$243,594,395 |
873,286 |
+4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$207,499,955 |
834,674 |
-19.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$250,392,966 |
1,035,666 |
+6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$244,455,084 |
968,868 |
-23.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$284,818,001 |
1,262,995 |
+2314.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,794,173 |
52,300 |
+423.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,255,100 |
10,000 |
-98.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$148,128,794 |
753,606 |
-6.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$148,160,679 |
806,580 |
+1366.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,132,200 |
55,000 |
-89.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$85,254,898 |
513,460 |
-4.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$80,210,317 |
538,722 |
+533.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$12,655,650 |
85,000 |
+84.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,446,440 |
46,000 |
-88.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$55,272,616 |
394,410 |
-5.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$57,037,016 |
419,359 |
+811.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$6,256,460 |
46,000 |
-20.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,123,200 |
57,600 |
-85.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$67,773,241 |
385,623 |
+1799.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,354,372 |
20,300 |
-96.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$93,677,033 |
566,915 |
+373.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$19,779,228 |
119,700 |
+489.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,006,227 |
20,300 |
+3.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,917,373 |
19,700 |
-96.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$76,197,043 |
514,532 |
+9.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$64,036,070 |
469,060 |
+2210.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,771,356 |
20,300 |
+331.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$641,644 |
4,700 |
-89.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,709,383 |
45,300 |
+863.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$696,117 |
4,700 |
-99.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$66,643,870 |
449,962 |
+100.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$29,563,272 |
224,100 |
-28.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$41,486,596 |
314,483 |
+545.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$6,424,504 |
48,700 |
-60.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,294,760 |
122,000 |
-61.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$29,466,083 |
318,277 |
+238.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$8,711,778 |
94,100 |
-15.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,558,895 |
111,500 |
-65.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$27,550,019 |
321,358 |
+24.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$22,135,486 |
258,200 |
+49.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,949,611 |
173,100 |
-16.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$15,476,992 |
206,884 |
+550.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,378,958 |
31,800 |
—
|
Shares |
Sole |
2020-05-13 |
