Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,285,040 |
77,000 |
-94.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$271,286,080 |
1,462,301 |
-33.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$443,844,026 |
2,202,372 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$516,980,969 |
2,118,514 |
-15.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$531,596,593 |
2,502,691 |
+100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$279,187,765 |
1,251,458 |
+9601.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,877,861 |
12,900 |
-99.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$473,679,593 |
2,247,910 |
+17325.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,718,288 |
12,900 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$489,476,658 |
2,376,331 |
+43.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$314,144,100 |
1,658,015 |
+9.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$288,700,704 |
1,517,082 |
+41.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$202,248,442 |
1,075,332 |
+28.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$139,729,120 |
838,962 |
-35.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$215,624,078 |
1,303,022 |
+56.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$124,532,343 |
834,164 |
-16.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$154,510,852 |
995,239 |
-31.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$248,300,575 |
1,456,992 |
-27.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$351,460,562 |
2,021,980 |
+26.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$242,339,787 |
1,600,342 |
+24.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$180,656,049 |
1,284,163 |
+15.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$135,902,124 |
1,115,781 |
+28.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$101,826,621 |
870,313 |
+23.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$80,949,065 |
705,746 |
+27.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$59,444,541 |
553,642 |
+46036.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$103,752 |
1,200 |
0.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$103,752 |
1,200 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$92,373,604 |
1,068,397 |
—
|
Shares |
Sole |
2020-05-13 |
