Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,570,059 |
2,619,166 |
+12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$638,967,975 |
2,338,743 |
+12.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$580,922,396 |
2,082,607 |
+12.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$461,042,373 |
1,854,555 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$429,487,964 |
1,776,432 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$445,257,260 |
1,764,723 |
-13.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$461,524,706 |
2,046,582 |
+0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$401,228,886 |
2,041,254 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$393,658,324 |
2,143,058 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$363,072,860 |
2,186,659 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$326,979,860 |
2,196,117 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$292,648,756 |
2,088,260 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$285,537,081 |
2,099,383 |
-6.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$396,366,514 |
2,255,286 |
-13.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$387,821,794 |
2,618,825 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$368,463,247 |
2,698,969 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$404,998,500 |
2,734,444 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$236,527,920 |
2,554,849 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$217,899,512 |
2,541,695 |
+9.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$173,763,880 |
2,322,736 |
—
|
Shares |
Sole |
2021-05-07 |
