Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,732,552 |
3,979,927 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,101,217,931 |
4,228,298 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,157,481,212 |
4,236,599 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,012,721,592 |
4,251,560 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,186,984,539 |
4,255,340 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,060,690,433 |
4,266,655 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,031,030,824 |
4,264,511 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,101,156,028 |
4,364,298 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$990,328,518 |
4,391,506 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$864,015,057 |
4,395,681 |
+2236.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,557,416 |
188,129 |
+88.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,536,587 |
99,594 |
-66.5%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$40,605,416 |
297,432 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,867,367 |
296,181 |
+6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,663,206 |
277,920 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$25,880,924 |
279,552 |
+52.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,764,632 |
183,887 |
+6.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,930,684 |
172,847 |
—
|
Shares |
Sole |
2020-05-14 |
