Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$982,803,326 |
5,297,560 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,133,385,972 |
5,623,907 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,252,189,756 |
5,727,176 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,438,169,080 |
5,893,411 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,260,513,155 |
5,934,340 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,161,769,506 |
5,207,627 |
-4.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,148,764,522 |
5,451,616 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,124,773,768 |
5,460,597 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,080,596,102 |
5,703,257 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,137,959,934 |
5,979,821 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,073,638,315 |
5,708,413 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,003,865,966 |
6,027,415 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,004,659,029 |
6,071,181 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$905,962,779 |
6,068,476 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$947,769,577 |
6,104,796 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,034,588,121 |
6,070,814 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,063,964,906 |
6,121,073 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$935,338,739 |
6,176,707 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$891,903,460 |
6,339,945 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$779,897,700 |
6,403,101 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$765,186,669 |
6,540,057 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$787,171,418 |
6,862,872 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$719,272,274 |
6,699,006 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$581,087,976 |
6,720,888 |
—
|
Shares |
Defined |
2020-05-14 |