Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,090,240 |
126,000 |
-90.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$415,983,751 |
1,340,845 |
+1031.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$36,763,440 |
118,500 |
-17.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,373,140 |
143,500 |
+29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,908,840 |
111,000 |
-91.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$341,987,930 |
1,313,116 |
+887.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,336,930 |
133,000 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,276,721 |
140,100 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$257,022,852 |
940,752 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,978,572 |
1,125,015 |
+700.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,467,100 |
140,500 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$37,373,580 |
156,900 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,514,640 |
156,000 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$272,031,769 |
975,234 |
+518.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,016,732 |
157,800 |
+107.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,943,320 |
76,200 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,492,700 |
94,500 |
-87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$189,268,624 |
761,338 |
+3971.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,521,099 |
18,700 |
-64.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,692,925 |
52,500 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$170,336,874 |
704,541 |
+967.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,652,460 |
66,000 |
+35.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,312,728 |
48,800 |
-93.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$185,302,013 |
734,422 |
+1918.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,206,759 |
36,392 |
-65.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,610,897 |
104,700 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,949,162 |
106,200 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,798,504 |
110,900 |
-68.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,309,119 |
347,523 |
+191.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,469,264 |
119,400 |
+7.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,371,221 |
110,900 |
-75.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$82,560,387 |
449,455 |
+276.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$21,932,586 |
119,400 |
-76.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,429,179 |
508,487 |
+161.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$32,327,988 |
194,700 |
+68.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,244,036 |
115,900 |
+1159.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,369,788 |
9,200 |
-98.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$79,991,150 |
537,250 |
+1772.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,273,143 |
28,700 |
+126.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,779,778 |
12,700 |
-96.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,981,816 |
313,842 |
+732.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,283,278 |
37,700 |
+977.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$476,035 |
3,500 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$476,035 |
3,500 |
-99.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$67,836,754 |
498,763 |
-19.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$108,776,067 |
618,925 |
+154631.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$70,300 |
400 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,957,200 |
30,000 |
-96.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$124,635,243 |
754,268 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,029,684 |
742,992 |
—
|
Shares |
Defined |
2021-11-15 |
