Holdings in MAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,809,018 |
202,453 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,429,695 |
201,312 |
-0.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$55,312,729 |
202,455 |
-2.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$49,250,231 |
206,760 |
+0.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$57,623,424 |
206,580 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,955,907 |
208,994 |
+3.5%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$48,806,592 |
201,872 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,458,528 |
207,913 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,121,078 |
204,519 |
—
|
Shares |
Other |
2024-02-14 |
