Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,063,023 |
309,641 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,642,902 |
309,641 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,597,017 |
309,641 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,756,486 |
309,641 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,535,835 |
295,891 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,558,502 |
295,891 |
+44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,686,878 |
205,513 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,852,985 |
205,513 |
-19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,502,343 |
254,988 |
+17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,524,969 |
216,346 |
—
|
Shares |
Defined |
2023-11-14 |
