Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,625,734 |
811,068 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$193,092,297 |
741,408 |
+52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,247,793 |
487,712 |
-11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$131,392,067 |
551,604 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,840,982 |
537,180 |
-51.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$275,467,440 |
1,108,075 |
+110.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,110,088 |
525,748 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,986,638 |
523,113 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,674,528 |
486,340 |
+22.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,272,349 |
398,211 |
-44.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,485,481 |
715,801 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,928,614 |
680,129 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,938,024 |
496,595 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,896,010 |
434,537 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,008,747 |
507,380 |
+74.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,091,928 |
290,708 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,493,060 |
462,921 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,761,049 |
471,072 |
-29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,192,893 |
667,982 |
—
|
Shares |
Defined |
2021-08-16 |
