Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,205,717 |
206,955 |
+12.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$47,764,954 |
183,401 |
-5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$52,905,202 |
193,643 |
-3.4%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$47,727,180 |
200,366 |
-8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$61,003,618 |
218,698 |
-1.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$54,967,199 |
221,107 |
-1.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$54,062,914 |
223,613 |
-1.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$57,083,371 |
226,243 |
-50.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$102,102,583 |
452,763 |
+96.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$45,322,018 |
230,576 |
+1.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$41,631,134 |
226,638 |
-0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$37,637,448 |
226,677 |
+484.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,774,995 |
38,787 |
—
|
Shares |
Other |
2023-02-15 |
