Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,170,336 |
632,318 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$174,765,136 |
671,038 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$193,579,666 |
708,538 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$158,697,891 |
666,238 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$188,574,039 |
676,038 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$179,125,746 |
720,538 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$176,138,632 |
728,538 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$188,611,312 |
747,538 |
-5.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$178,747,795 |
792,638 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$163,034,333 |
829,438 |
-12.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$174,181,838 |
948,238 |
-11.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$177,303,821 |
1,067,838 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$166,941,125 |
1,121,238 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$168,959,370 |
1,205,647 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$163,640,023 |
1,203,147 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$210,732,510 |
1,199,047 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$173,840,246 |
1,052,047 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$162,047,038 |
1,094,247 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$153,509,504 |
1,124,447 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$156,947,723 |
1,059,670 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$137,337,954 |
1,041,070 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$99,326,304 |
1,072,870 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$93,443,128 |
1,089,970 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$80,687,821 |
1,078,570 |
—
|
Shares |
Sole |
2020-05-08 |
