Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,879,121 |
389,631 |
+0.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$100,696,000 |
386,638 |
+12.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$94,282,312 |
345,091 |
+9.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$75,269,770 |
315,994 |
+6.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$82,419,238 |
295,473 |
+5.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$69,980,651 |
281,499 |
+18.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$57,289,577 |
236,959 |
-6.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$63,721,899 |
252,554 |
+3.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$55,050,373 |
244,115 |
+5.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$45,446,834 |
231,211 |
-10.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$47,193,634 |
256,920 |
+8.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$39,463,723 |
237,676 |
+6.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$33,250,114 |
223,320 |
+8.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$28,791,202 |
205,446 |
+15.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,201,483 |
177,939 |
-14.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$36,600,464 |
208,253 |
+54.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$22,328,220 |
135,126 |
+49.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$13,415,917 |
90,593 |
+49.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,284,033 |
60,680 |
+4.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,601,488 |
58,075 |
+22.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$6,262,506 |
47,472 |
+22.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,577,291 |
38,640 |
+33.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,484,969 |
28,986 |
-4.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,263,301 |
30,254 |
—
|
Shares |
Other |
2020-04-27 |
