Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,369,248 |
30,200 |
-60.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$23,857,456 |
76,900 |
-96.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$607,085,696 |
1,956,826 |
+11.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$457,226,640 |
1,755,593 |
+39799.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,145,936 |
4,400 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,865,288 |
30,200 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,367,747 |
1,615,489 |
+5249.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,250,942 |
30,200 |
+586.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,202,124 |
4,400 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$427,153,815 |
1,793,257 |
+40655.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,048,080 |
4,400 |
-85.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,193,640 |
30,200 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$705,336,048 |
2,528,630 |
+6589.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,543,932 |
37,800 |
+215.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,347,280 |
12,000 |
+22.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,436,280 |
9,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,436,280 |
9,800 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$514,968,434 |
2,071,474 |
+27156.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,837,452 |
7,600 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$476,952,733 |
1,972,754 |
+25857.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,837,452 |
7,600 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$401,898,035 |
1,592,874 |
+3912.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,016,707 |
39,700 |
+41.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,089,911 |
28,100 |
-62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,732,842 |
74,200 |
-24.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,190,184 |
98,400 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$362,329,622 |
1,606,712 |
+1625.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,299,736 |
93,100 |
-75.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$74,555,208 |
379,300 |
-72.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$269,417,909 |
1,370,665 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$287,368,859 |
1,564,423 |
+1026.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$25,514,541 |
138,900 |
+264.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,998,589 |
38,100 |
-64.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,849,300 |
107,500 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$203,826,717 |
1,227,576 |
+9720.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,075,500 |
12,500 |
-68.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,866,266 |
39,400 |
-59.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,486,997 |
97,300 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$289,875,130 |
1,946,908 |
+1434.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,783,766 |
126,900 |
+413.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,461,458 |
24,700 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$332,633,919 |
2,373,583 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$328,700,531 |
2,416,738 |
+3523.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,071,867 |
66,700 |
+148.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,658,669 |
26,900 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,994,850 |
39,800 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$454,740,117 |
2,587,426 |
+10007.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,499,200 |
25,600 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,858,056 |
29,400 |
-98.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$346,011,730 |
2,093,995 |
—
|
Shares |
Defined |
2022-02-17 |