Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,819,558 |
295,963 |
+920.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,996,960 |
29,000 |
-64.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,439,680 |
82,000 |
+182.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,552,760 |
29,000 |
-64.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$21,356,080 |
82,000 |
-76.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$89,310,344 |
342,921 |
+219.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$29,370,075 |
107,500 |
-70.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$98,766,505 |
361,504 |
+498.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$16,501,884 |
60,400 |
-83.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$85,836,797 |
360,356 |
+683.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,957,200 |
46,000 |
-25.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$14,649,300 |
61,500 |
-79.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,137,228 |
301,632 |
+327.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$19,665,270 |
70,500 |
+50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$13,110,180 |
47,000 |
-86.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,310,321 |
343,163 |
+1329.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,966,400 |
24,000 |
+50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,977,600 |
16,000 |
-59.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,570,706 |
39,586 |
+147.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,868,320 |
16,000 |
-33.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$5,802,480 |
24,000 |
-91.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$72,405,398 |
286,970 |
+1095.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,055,440 |
24,000 |
+50.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,036,960 |
16,000 |
-62.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,719,481 |
43,100 |
-15.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,501,010 |
51,000 |
-84.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$73,324,123 |
325,148 |
+856.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,683,040 |
34,000 |
-89.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$61,189,322 |
311,301 |
+284.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,921,360 |
81,000 |
+138.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,245,460 |
34,000 |
-89.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$61,031,001 |
332,250 |
+310.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$14,878,890 |
81,000 |
-78.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$61,136,092 |
368,201 |
+1263.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,483,080 |
27,000 |
+50.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,988,720 |
18,000 |
-95.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$60,171,360 |
404,133 |
+8.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$52,099,284 |
371,766 |
-15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,800,601 |
439,678 |
-18.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$94,278,098 |
536,433 |
+12.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$78,896,479 |
477,466 |
+73.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$40,724,750 |
275,000 |
-62.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$109,048,290 |
736,365 |
+32.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$75,644,090 |
554,088 |
-4.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$85,759,834 |
579,028 |
+139.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,845,488 |
241,400 |
+145.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$12,967,736 |
98,300 |
-79.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$62,629,016 |
474,750 |
-42.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$75,758,214 |
818,300 |
+198.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$25,358,864 |
273,913 |
—
|
Shares |
Defined |
2020-11-12 |
