Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,084,603,386 |
6,719,325 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,695,558,156 |
6,510,360 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,847,111,335 |
6,760,775 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,761,309,871 |
7,394,248 |
+6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,945,298,826 |
6,973,897 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,719,546,061 |
6,916,919 |
-9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,852,262,344 |
7,661,258 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,869,392,792 |
7,409,111 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,678,541,963 |
7,443,315 |
-13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,697,218,940 |
8,634,610 |
+16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,366,643,495 |
7,439,945 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,403,016,082 |
8,449,868 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,236,912,160 |
8,307,557 |
-24.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,545,401,274 |
11,027,553 |
-17.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,807,635,734 |
13,290,462 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,601,087,870 |
14,799,931 |
+30.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,881,296,889 |
11,385,239 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,735,050,722 |
11,716,191 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,668,555,082 |
12,222,056 |
-25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,440,334,117 |
16,476,498 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,217,064,138 |
16,806,126 |
+115.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$721,531,672 |
7,793,602 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$675,802,900 |
7,882,922 |
+213.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$188,030,446 |
2,513,440 |
—
|
Shares |
Defined |
2020-05-14 |