Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,284,440 |
458,627 |
+38.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$86,441,338 |
331,905 |
-19.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$112,503,233 |
411,783 |
+4.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$94,051,126 |
394,841 |
+13.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$97,490,366 |
349,503 |
+16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,335,626 |
299,017 |
+5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$68,567,422 |
283,606 |
-11.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,578,226 |
319,362 |
+21.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$59,362,124 |
263,235 |
-16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,246,424 |
316,679 |
+11.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$52,273,214 |
284,573 |
-7.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$50,798,277 |
305,940 |
+8.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$42,073,931 |
282,584 |
-12.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$45,187,302 |
322,444 |
-20.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$54,983,674 |
404,262 |
-31.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$104,096,373 |
592,298 |
-3.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$101,423,816 |
613,797 |
+53.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,249,920 |
400,094 |
+16.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,803,561 |
342,833 |
-7.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$54,949,254 |
371,003 |
+19.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,975,407 |
310,608 |
+21.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$23,654,560 |
255,504 |
+18.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,459,212 |
215,318 |
+15.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,919,522 |
186,065 |
—
|
Shares |
Sole |
2020-05-15 |
