Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,326,433 |
540,785 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$120,962,941 |
600,223 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$131,232,756 |
600,223 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$162,779,235 |
667,046 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$141,687,240 |
667,046 |
+20.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$123,511,547 |
553,640 |
+5.2%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$110,881,074 |
526,201 |
+15.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$93,916,786 |
455,951 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$86,389,035 |
455,951 |
-10.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$96,372,677 |
506,425 |
+9.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$87,186,552 |
463,561 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$77,206,084 |
463,561 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$76,710,074 |
463,561 |
+14.0%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$60,695,491 |
406,561 |
+28.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,146,095 |
316,561 |
—
|
Shares |
Sole |
2022-08-12 |
