Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,824,623,996 |
15,225,442 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,316,193,076 |
16,455,084 |
-17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,380,883,992 |
20,036,974 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,405,652,504 |
22,151,590 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,510,399,749 |
21,234,404 |
+212343940.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,230 |
10 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,409,721,632 |
20,926,925 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,957,931,237 |
19,215,124 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,688,630,757 |
19,468,152 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,696,222,778 |
19,423,136 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,641,553,800 |
19,361,728 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,092,322,022 |
18,566,929 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,199,117,937 |
19,332,354 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,065,620,732 |
20,534,669 |
+8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,941,310,142 |
18,945,637 |
+8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,972,422,690 |
17,441,748 |
+26.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,388,949,224 |
13,743,811 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,817,561,287 |
12,002,650 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,403,025,272 |
9,973,168 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,212,681,722 |
9,956,336 |
-20.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,456,538,616 |
12,449,048 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,391,231,970 |
12,129,311 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,308,916,425 |
12,190,709 |
-14.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,237,283,582 |
14,310,474 |
—
|
Shares |
Defined |
2020-05-14 |