Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,372,654 |
1,554,402 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$312,365,248 |
1,549,969 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$332,646,107 |
1,521,433 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$376,501,437 |
1,542,849 |
+66.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,015,581 |
927,525 |
+473.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,102,427 |
161,829 |
-8.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$37,225,159 |
176,657 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,377,300 |
176,606 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,945,632 |
179,161 |
+13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,023,439 |
157,769 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,589,264 |
146,689 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,302,873 |
133,911 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,201,456 |
134,164 |
+6.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,780,528 |
125,799 |
-35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,109,648 |
193,943 |
+19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,767,039 |
162,933 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,880,885 |
166,154 |
-7.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,156,846 |
179,336 |
+86.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,558,878 |
96,381 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,767,339 |
96,612 |
-7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,257,973 |
104,769 |
-9.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,331,350 |
116,228 |
+76.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,059,255 |
65,747 |
+81.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,136,855 |
36,281 |
—
|
Shares |
Defined |
2020-05-13 |
