Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,057,681,752 |
21,871,937 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,340,555,961 |
21,538,014 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,687,986,613 |
21,441,578 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,244,321,590 |
21,490,479 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,513,994,792 |
21,251,329 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,665,749,324 |
20,914,202 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,404,727,361 |
20,903,224 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,319,071,237 |
20,968,401 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,976,686,926 |
20,988,478 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,940,978,838 |
20,709,295 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,011,245,354 |
21,327,336 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,476,607,170 |
20,874,255 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,618,701,746 |
21,867,910 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,286,487,079 |
22,014,114 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,449,498,352 |
22,218,991 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,072,222,710 |
23,895,216 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,173,750,022 |
24,011,909 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,505,838,307 |
23,151,544 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,272,336,800 |
23,260,853 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,823,439,222 |
23,180,946 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,612,084,904 |
22,325,512 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,555,410,820 |
22,279,083 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,431,540,102 |
22,646,364 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,972,878,345 |
22,818,394 |
—
|
Shares |
Defined |
2020-06-19 |
