Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,395,059 |
59,293 |
-55.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$41,075,776 |
132,400 |
-47.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$77,808,192 |
250,800 |
+94.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,657,962 |
129,235 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,049,388 |
107,700 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,377,632 |
112,800 |
+116.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,261,562 |
52,200 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,959,402 |
556,200 |
+465.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,415,060 |
98,300 |
-41.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,818,939 |
167,166 |
-29.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$56,667,780 |
237,900 |
+28.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$51,771,264 |
185,600 |
+404.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,264,992 |
36,800 |
+4323.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$232,076 |
832 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,667,140 |
219,900 |
+1303.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,894,567 |
15,666 |
-69.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,728,320 |
51,200 |
-83.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$75,869,117 |
313,807 |
+86.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$42,495,058 |
168,424 |
+13.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$33,516,874 |
148,627 |
-10.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$32,701,293 |
166,368 |
+5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,075,554 |
158,286 |
+33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,684,206 |
118,551 |
-49.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$34,584,763 |
232,284 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$30,544,073 |
217,954 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,971,843 |
220,365 |
-47.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$73,024,125 |
415,500 |
-0.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$73,568,950 |
418,600 |
+206.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,004,285 |
136,582 |
-15.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$26,552,084 |
160,688 |
-54.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$58,891,536 |
356,400 |
+2.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$57,701,808 |
349,200 |
-22.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$66,373,938 |
448,200 |
+103.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$32,574,616 |
219,965 |
-18.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$39,999,109 |
270,100 |
-39.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$60,464,708 |
442,900 |
+211.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,414,781 |
142,212 |
-25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,993,408 |
190,400 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,585,745 |
179,500 |
+136.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,251,324 |
75,966 |
-79.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$54,593,346 |
368,600 |
-11.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$55,168,944 |
418,200 |
+1100.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,594,113 |
34,825 |
-88.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$39,879,416 |
302,300 |
+12.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,885,504 |
268,800 |
-59.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$60,815,802 |
656,900 |
+139.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,390,342 |
274,253 |
-56.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$53,375,498 |
622,600 |
+265.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,602,218 |
170,328 |
-42.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$25,538,967 |
297,900 |
—
|
Shares |
Defined |
2020-08-17 |
