Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,830,607 |
996,284 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$207,377,593 |
1,029,016 |
-15.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$265,293,838 |
1,213,382 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,984,401 |
1,032,596 |
+9272.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,340,120 |
11,017 |
+50.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,638,819 |
7,346 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,497,479 |
78,291 |
+150459.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,710 |
52 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,684,067 |
66,945 |
+21994.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$57,660 |
303 |
-99.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,806,178 |
68,089 |
+22371.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,464 |
303 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$185,793,662 |
1,122,756 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$156,534,147 |
1,048,524 |
+171227.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,013 |
612 |
-98.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,003,238 |
41,094 |
+860.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$743,601 |
4,278 |
-41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,100,441 |
7,267 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,853,691 |
965,693 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$113,731,724 |
933,758 |
+160064.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$68,211 |
583 |
+137.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,216 |
246 |
-96.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$687,382 |
6,402 |
-96.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,334,286 |
177,357 |
—
|
Shares |
Defined |
2020-05-14 |
