Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,089,668 |
196,911 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$48,706,967 |
187,018 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,077,856 |
175,974 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$39,316,339 |
165,056 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,191,627 |
144,087 |
-48.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,318,878 |
278,837 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,643,293 |
263,239 |
+26.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$52,353,568 |
207,497 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,211,646 |
209,355 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,921,731 |
192,927 |
-11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,207,353 |
218,887 |
+1062.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,125,869 |
18,826 |
-75.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,544,037 |
77,534 |
+28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,430,682 |
60,159 |
-62.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,072,790 |
162,288 |
+37.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$20,776,813 |
118,218 |
+29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,062,452 |
91,155 |
+9.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,322,272 |
83,208 |
-4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,924,066 |
87,343 |
-23.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,000,658 |
114,784 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,055,897 |
114,129 |
+31.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,022,982 |
86,660 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,674,892 |
89,524 |
+40.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,769,137 |
63,750 |
—
|
Shares |
Defined |
2020-05-14 |
