Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,730,180 |
472,888 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,136,225 |
496,880 |
+1.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$106,650,841 |
487,792 |
-15.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$140,315,784 |
574,994 |
+118.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,845,774 |
262,915 |
-48.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$113,384,374 |
508,245 |
+4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$102,157,054 |
484,800 |
+30.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$76,791,814 |
372,812 |
-14.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$82,604,181 |
435,975 |
-11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,193,359 |
494,973 |
-3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$96,319,528 |
512,120 |
-4.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$89,153,047 |
535,293 |
+12.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$78,655,785 |
475,319 |
+16.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$60,752,517 |
406,943 |
-29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,422,444 |
575,990 |
+46.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$67,124,345 |
393,876 |
+1869.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,476,400 |
20,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,476,400 |
20,000 |
-95.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$72,473,552 |
416,946 |
+1984.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,028,600 |
20,000 |
-95.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$65,565,099 |
432,973 |
+2064.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,028,600 |
20,000 |
-96.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$73,267,125 |
520,807 |
+2504.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$2,813,600 |
20,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$2,813,600 |
20,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,436,000 |
20,000 |
-96.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$68,488,015 |
562,299 |
+1774.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,654,000 |
30,000 |
-93.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$57,452,967 |
491,051 |
+81741.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$70,200 |
600 |
+500.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,470 |
100 |
-95.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$229,400 |
2,000 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$47,949,414 |
418,042 |
+54.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,011,374 |
270,200 |
+26920.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$107,370 |
1,000 |
-28.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$150,318 |
1,400 |
+27.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$95,106 |
1,100 |
-99.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,876,055 |
148,925 |
+8173.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$155,628 |
1,800 |
—
|
Shares |
Defined |
2020-05-12 |