Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,606,539 |
540,248 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$141,115,767 |
541,836 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$148,714,213 |
544,322 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$130,792,999 |
549,089 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$153,456,330 |
550,141 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$137,765,419 |
554,165 |
-7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$144,164,549 |
596,288 |
-2.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$154,198,499 |
611,147 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$141,744,987 |
628,553 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$126,542,969 |
643,788 |
-6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,849,884 |
690,565 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$116,617,861 |
702,348 |
-6.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$111,345,450 |
747,837 |
-8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$114,908,353 |
819,954 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$114,570,607 |
842,369 |
-6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$158,738,103 |
903,204 |
-10.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$165,881,296 |
1,003,881 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$148,712,718 |
1,004,205 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$130,183,424 |
953,585 |
+0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$140,092,805 |
945,870 |
-1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$126,251,793 |
957,033 |
+1.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$87,216,933 |
942,071 |
+11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$72,362,292 |
844,072 |
+131170.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$48,102 |
643 |
—
|
Shares |
Sole |
2020-05-06 |
