Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,164,602 |
948,184 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$253,142,729 |
971,981 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,316,193 |
967,447 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,788,519 |
1,010,867 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$292,093,692 |
1,047,156 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,991,388 |
1,021,687 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,388,615 |
1,035,648 |
-17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$318,100,084 |
1,260,751 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$283,884,164 |
1,258,854 |
-2.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$252,639,353 |
1,285,304 |
+7.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$220,680,388 |
1,201,374 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,926,594 |
1,186,019 |
-0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$177,432,509 |
1,191,702 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,632,383 |
1,196,178 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$161,268,687 |
1,185,712 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$211,168,544 |
1,201,528 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,142,189 |
1,217,273 |
+5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$171,622,684 |
1,158,908 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,771,559 |
1,075,092 |
+48.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,466,689 |
725,587 |
—
|
Shares |
Defined |
2021-05-13 |
