Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,776,623 |
4,278,658 |
-12.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$982,052,053 |
4,872,982 |
+272.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$286,201,288 |
1,309,007 |
-69.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,032,988,253 |
4,233,038 |
+6100.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,501,229 |
68,270 |
-98.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$892,308,903 |
3,999,771 |
+4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$804,008,894 |
3,815,532 |
-18.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$958,603,923 |
4,653,869 |
+9.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$805,372,161 |
4,250,658 |
-0.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$810,413,095 |
4,258,608 |
+4.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$763,708,428 |
4,060,551 |
-1.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$686,805,559 |
4,123,720 |
-17.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$822,778,631 |
4,972,073 |
+40189.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,842,387 |
12,341 |
-99.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$844,742,256 |
5,441,174 |
+200.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$308,721,281 |
1,811,532 |
-63.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$869,458,931 |
5,002,065 |
-7.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$819,262,337 |
5,410,172 |
-17.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$920,468,670 |
6,542,996 |
-5.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$841,983,296 |
6,912,835 |
-16.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$946,733,679 |
8,253,999 |
-9.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$973,964,758 |
9,071,107 |
+8.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$726,365,763 |
8,401,177 |
—
|
Shares |
Other |
2020-05-12 |
