Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,782,285 |
1,260,146 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,050,327 |
1,384,659 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,402,822 |
1,204,733 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,552,678 |
1,141,469 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$241,300,945 |
1,136,015 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$271,292,608 |
1,216,068 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$245,368,055 |
1,164,427 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$216,650,381 |
1,051,803 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$195,349,063 |
1,031,029 |
+13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$172,399,239 |
905,934 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,407,096 |
820,965 |
+16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$117,545,826 |
705,769 |
+12.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$104,258,191 |
630,035 |
+12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,336,513 |
558,219 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$91,919,333 |
592,073 |
+24.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,024,483 |
475,440 |
+29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,730,754 |
366,648 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,638,843 |
387,234 |
+25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,325,922 |
307,975 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,584,600 |
292,156 |
-59.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$82,360,793 |
718,054 |
-11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,108,207 |
811,290 |
+5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,406,640 |
768,062 |
—
|
Shares |
Defined |
2020-05-14 |
