Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,377,576,968 |
4,440,359 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,125,583,911 |
4,321,855 |
+106.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$570,936,496 |
2,089,735 |
-47.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$947,093,675 |
3,976,044 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$967,662,377 |
3,469,070 |
+17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$734,888,194 |
2,956,107 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$719,376,470 |
2,975,458 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$759,358,727 |
3,009,626 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$673,476,360 |
2,986,459 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$537,528,692 |
2,734,680 |
+32580.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,537,116 |
8,368 |
-99.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$415,774,775 |
2,504,064 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$381,085,881 |
2,559,513 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$353,942,480 |
2,525,635 |
+75.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,270,914 |
1,435,710 |
-55.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$562,678,205 |
3,201,583 |
+21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$435,170,932 |
2,633,569 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,944,719 |
1,984,906 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$248,678,272 |
1,821,552 |
+15.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$232,720,053 |
1,571,265 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$229,427,342 |
1,739,140 |
+30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,478,385 |
1,333,748 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$113,835,031 |
1,327,832 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,605,757 |
1,211,145 |
—
|
Shares |
Defined |
2020-05-15 |
