Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,057,187 |
338,632 |
-55.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,283,208 |
753,660 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$189,833,678 |
694,827 |
+278.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$43,776,869 |
183,782 |
+2452.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,715,040 |
7,200 |
-98.5%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$130,764,279 |
468,790 |
+7112.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,813,110 |
6,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,813,110 |
6,500 |
-82.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,123,620 |
36,700 |
-88.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$79,968,152 |
321,674 |
+138.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,655,146 |
135,067 |
+1016.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,925,417 |
12,100 |
-96.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$86,304,143 |
342,056 |
+4175.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,018,480 |
8,000 |
-98.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$91,258,255 |
404,675 |
+69.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,873,659 |
238,470 |
-49.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,283,596 |
469,724 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,300,019 |
543,845 |
+35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,620,913 |
400,436 |
+7908.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$744,450 |
5,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$700,700 |
5,000 |
-98.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$57,634,391 |
411,263 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,464,627 |
422,503 |
+8350.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$680,050 |
5,000 |
-99.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$105,658,261 |
601,185 |
+583.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,541,450 |
88,002 |
-72.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,518,967 |
320,879 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,485,645 |
377,129 |
-51.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,072,283 |
776,938 |
+3278.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,034,160 |
23,000 |
-96.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$91,303,280 |
692,111 |
+2909.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,129,340 |
23,000 |
-95.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$50,063,187 |
540,756 |
+3547.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,271,030 |
14,826 |
+2865.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$42,865 |
500 |
-97.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,971,790 |
23,000 |
-79.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,343,559 |
111,530 |
+384.9%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,720,630 |
23,000 |
—
|
Shares |
Defined |
2020-06-16 |