Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,944,182 |
444,637 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$118,191,578 |
453,815 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$125,051,495 |
457,712 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,835,869 |
440,117 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$120,430,671 |
431,744 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$110,662,301 |
445,142 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$113,234,430 |
468,356 |
-6.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$125,994,026 |
499,362 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$112,798,523 |
500,193 |
-3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$101,436,163 |
516,057 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$95,710,572 |
521,044 |
-2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$88,852,487 |
535,127 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$76,984,914 |
517,059 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,274,643 |
508,596 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$67,607,170 |
497,075 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$84,257,010 |
479,414 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$79,075,106 |
478,547 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$69,427,405 |
468,819 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,195,526 |
470,228 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$72,751,187 |
491,197 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$67,216,010 |
509,521 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$47,110,629 |
508,864 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,905,035 |
500,467 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$37,884,307 |
506,407 |
—
|
Shares |
Sole |
2020-05-06 |
