Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,715,949 |
492,251 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,480,699 |
501,001 |
-30.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$196,603,280 |
719,605 |
+69.0%
|
Shares |
Other |
2025-08-12 |
| 2024-06-30 |
$102,940,103 |
425,777 |
-38.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,029,307 |
689,744 |
-16.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$185,222,862 |
821,351 |
-25.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$217,102,681 |
1,104,511 |
-11.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$229,320,432 |
1,248,410 |
-10.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$230,358,581 |
1,387,368 |
+0.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$205,591,033 |
1,380,825 |
+1.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$190,015,544 |
1,355,898 |
+24.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$148,743,799 |
1,093,624 |
+20.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$159,705,957 |
908,711 |
-14.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$174,983,375 |
1,058,965 |
-0.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$157,939,168 |
1,066,508 |
+2.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$141,534,651 |
1,036,732 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$150,552,481 |
1,016,491 |
+12.8%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$83,413,560 |
900,989 |
+1.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$76,209,854 |
888,952 |
—
|
Shares |
Defined |
2020-08-12 |
