Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,908,170 |
673,376 |
-59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$430,606,287 |
1,653,380 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$460,476,876 |
1,685,432 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$407,242,203 |
1,709,665 |
+194.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,815,883 |
580,110 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,589,619 |
577,593 |
+126.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,560,444 |
254,624 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,724,136 |
264,453 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,448,913 |
299,095 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,824,701 |
329,796 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,237,653 |
333,375 |
-4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$57,666,356 |
347,304 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,467,143 |
359,105 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$50,845,174 |
362,817 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,776,178 |
358,622 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,783,242 |
379,990 |
+8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,098,218 |
351,599 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,345,772 |
366,978 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,204,956 |
367,748 |
+6.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$51,156,453 |
345,395 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$46,638,864 |
353,539 |
-7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$35,471,841 |
383,148 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,718,118 |
416,635 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,932,514 |
480,317 |
—
|
Shares |
Defined |
2020-05-14 |
