Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,539,868 |
217,702 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$54,964,038 |
211,043 |
+6495.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$874,272 |
3,200 |
-98.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$52,408,235 |
191,824 |
+11.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,912,041 |
171,755 |
-2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$49,317,986 |
176,805 |
+6.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,354,361 |
166,349 |
-3.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$41,646,574 |
172,257 |
+7.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$40,421,575 |
160,206 |
-6.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$38,738,107 |
171,780 |
+7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,556,921 |
160,546 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,594,471 |
155,667 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$23,829,562 |
143,517 |
+25.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,060,262 |
114,583 |
+2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,716,981 |
112,152 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,615,172 |
114,809 |
+16.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,293,624 |
98,399 |
+12.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,434,209 |
87,353 |
+10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,666,678 |
78,781 |
-6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,503,994 |
84,266 |
+9.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,452,161 |
77,322 |
+38.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,370,106 |
55,868 |
-16.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,217,395 |
67,157 |
+9.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,258,592 |
61,339 |
+87.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,452,421 |
32,782 |
—
|
Shares |
Sole |
2020-05-14 |
