Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$888,790,697 |
4,790,808 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,162,422,618 |
5,767,988 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,496,008,120 |
6,842,335 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,901,745,798 |
7,793,082 |
-6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,769,900,585 |
8,332,473 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,869,913,159 |
8,381,878 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,672,319,641 |
7,936,217 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,637,257,363 |
7,948,623 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,468,037,429 |
7,748,126 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,575,428,805 |
8,278,659 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,551,065,287 |
8,246,838 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,355,393,057 |
8,138,055 |
+6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,259,709,711 |
7,612,459 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,213,087,390 |
8,125,711 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,391,994,784 |
8,966,150 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,442,572,064 |
8,464,805 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,424,009,916 |
8,192,440 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,045,736,811 |
6,905,744 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$986,370,643 |
7,011,449 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$793,584,975 |
6,515,476 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$676,923,390 |
5,785,670 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$615,656,834 |
5,367,540 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$557,182,227 |
5,189,366 |
+14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$392,085,119 |
4,534,873 |
—
|
Shares |
Defined |
2020-05-15 |