Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,283,671 |
245,886 |
+5.1%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$60,936,447 |
233,975 |
+5.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$60,339,519 |
220,854 |
+1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,995,248 |
218,284 |
+9.9%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$55,417,009 |
198,670 |
+6.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$46,467,068 |
186,915 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,148,527 |
170,197 |
+9.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$39,231,429 |
155,489 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,128,908 |
151,341 |
+1.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$29,209,207 |
148,602 |
+4.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$26,103,267 |
142,105 |
-1.0%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$23,844,672 |
143,608 |
+5.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$20,291,026 |
136,282 |
-1.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,419,900 |
138,575 |
+2.1%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$18,455,740 |
135,694 |
-10.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$26,702,048 |
151,932 |
+9.3%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$22,962,576 |
138,965 |
+47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,003,833 |
94,563 |
+4.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$12,352,055 |
90,478 |
+6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,647,111 |
85,390 |
+5.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,655,704 |
80,774 |
+11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,691,958 |
72,283 |
+12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,519,639 |
64,384 |
+22.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,927,300 |
52,497 |
—
|
Shares |
Defined |
2020-05-08 |
