Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,855,616 |
521,711 |
+4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$129,617,338 |
497,686 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,344,186 |
433,162 |
-23.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$134,367,186 |
564,094 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,855,767 |
583,838 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,625,322 |
557,624 |
-4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$141,673,831 |
585,986 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,091,708 |
602,797 |
-12.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$155,815,003 |
690,945 |
+26.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$107,528,145 |
547,050 |
+18.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$84,994,462 |
462,706 |
-8.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$83,927,572 |
505,466 |
+100993.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$74,445 |
500 |
-99.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$78,721,267 |
528,721 |
+17.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$63,131,805 |
450,491 |
+89998.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$70,070 |
500 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,735,806 |
520,078 |
+103915.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$68,005 |
500 |
-99.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,497,600 |
76,800 |
+545.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,091,425 |
11,900 |
-97.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$89,169,749 |
507,367 |
+68.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$49,625,700 |
300,325 |
-62.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$118,900,123 |
802,891 |
+688.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$15,075,562 |
101,800 |
-76.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,733,767 |
430,221 |
-12.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$72,564,417 |
489,936 |
-10.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$71,854,973 |
544,686 |
+170.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,660,052 |
201,556 |
-49.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,857,345 |
394,930 |
+42.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,694,091 |
276,622 |
—
|
Shares |
Defined |
2020-05-13 |
