Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,534,434 |
2,444,666 |
-8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$537,704,608 |
2,668,112 |
-25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$779,222,025 |
3,563,950 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$876,029,140 |
3,589,842 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$736,272,958 |
3,466,282 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$722,660,118 |
3,239,321 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$696,861,363 |
3,307,049 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$680,775,433 |
3,305,056 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$621,088,721 |
3,278,032 |
+401.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$124,343,542 |
653,408 |
-78.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$577,507,726 |
3,070,543 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$517,384,075 |
3,106,479 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$504,790,285 |
3,050,461 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$438,456,517 |
2,936,945 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,662,699 |
2,922,143 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$513,693,085 |
3,014,277 |
+22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$427,932,670 |
2,461,930 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$465,072,874 |
3,071,207 |
+63.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$263,898,093 |
1,875,875 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$279,379,722 |
2,293,758 |
-19.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$331,632,288 |
2,834,464 |
+17.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$276,991,665 |
2,414,923 |
+4580.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,540,292 |
51,600 |
-97.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$248,726,040 |
2,316,532 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,710,092 |
2,217,327 |
—
|
Shares |
Defined |
2020-05-14 |
