Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,103,034 |
1,699,017 |
+641.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$71,138,032 |
229,300 |
-29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$100,983,120 |
325,500 |
+16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,949,244 |
280,100 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$498,563,937 |
1,914,314 |
+1251.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,878,304 |
141,600 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$343,802,272 |
1,258,381 |
+256.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,415,809 |
352,900 |
+55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,964,028 |
226,800 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,482,500 |
287,500 |
-71.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$243,471,127 |
1,022,129 |
+167.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$91,016,220 |
382,100 |
+56.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,949,784 |
243,600 |
-26.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,775,444 |
332,600 |
-65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$268,845,161 |
963,810 |
+348.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,399,280 |
214,800 |
-87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$436,275,348 |
1,754,929 |
+363.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,095,100 |
378,500 |
+49.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,433,757 |
254,100 |
-31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,059,325 |
372,500 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,316,679 |
336,339 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,814,893 |
320,300 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$79,755,191 |
316,100 |
+85.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,899,007 |
170,025 |
+144.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,669,562 |
69,485 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$134,561,817 |
596,700 |
+29.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$104,140,518 |
461,800 |
-20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,004,800 |
580,000 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$108,540,432 |
552,200 |
+1034.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,569,916 |
48,687 |
-89.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,671,754 |
482,725 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$91,789,893 |
499,700 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$94,471,767 |
514,300 |
-57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,485,780 |
1,219,500 |
+1276.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,708,985 |
88,587 |
-82.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$84,630,588 |
509,700 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,626,639 |
575,100 |
+22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,045,747 |
470,453 |
-53.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$149,277,114 |
1,002,600 |
+8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$129,240,050 |
922,221 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$134,282,148 |
958,200 |
-25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$178,944,766 |
1,276,900 |
+36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,910,931 |
933,100 |
+104.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$62,191,115 |
457,254 |
-45.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$113,309,931 |
833,100 |
+551.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,471,745 |
127,862 |
-78.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,713,625 |
601,500 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$144,308,325 |
821,100 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,138,256 |
884,400 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$171,783,504 |
1,039,600 |
—
|
Shares |
Defined |
2022-02-14 |