Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,621,638 |
636,996 |
-70.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$563,741,128 |
2,164,572 |
+151.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,391,997 |
861,579 |
-55.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$461,277,633 |
1,936,514 |
+146.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$219,081,707 |
785,408 |
+275.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$52,022,533 |
209,262 |
+4108.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,202,322 |
4,973 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$199,842,134 |
792,050 |
-58.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$425,271,041 |
1,885,819 |
-54.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$815,974,610 |
4,151,275 |
-10.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$853,720,945 |
4,647,618 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$771,122,796 |
4,644,199 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$716,346,262 |
4,811,245 |
+52.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,666,340 |
3,151,608 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365,957,614 |
2,690,667 |
+13.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$415,249,969 |
2,362,731 |
+163.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$148,024,797 |
895,817 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$388,234,370 |
2,621,611 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$305,749,779 |
2,239,597 |
+13.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$292,891,964 |
1,977,530 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$258,756,591 |
1,961,466 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$179,853,866 |
1,942,686 |
+5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$157,745,512 |
1,840,027 |
+90.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,305,810 |
966,526 |
—
|
Shares |
Defined |
2020-05-26 |