Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,838,633 |
1,287,401 |
-30.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$372,128,167 |
1,846,515 |
-4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$422,700,647 |
1,933,318 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$478,419,838 |
1,960,496 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$404,562,245 |
1,904,629 |
-1.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$430,321,647 |
1,928,915 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$388,204,398 |
1,842,276 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$383,855,264 |
1,863,556 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$357,927,776 |
1,889,100 |
-3.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$372,807,023 |
1,959,049 |
-2.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$376,314,789 |
2,000,823 |
-12.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$379,513,487 |
2,278,676 |
+13.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$331,878,744 |
2,005,552 |
-9.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$330,279,491 |
2,212,335 |
+10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$309,591,476 |
1,994,148 |
+40.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$241,275,182 |
1,415,768 |
-26.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$334,650,604 |
1,925,271 |
-3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$301,586,170 |
1,991,588 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$280,885,626 |
1,996,628 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$246,077,533 |
2,020,341 |
-2.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$242,712,639 |
2,074,467 |
-2.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$245,146,818 |
2,137,287 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$232,540,335 |
2,165,785 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$185,261,992 |
2,142,748 |
—
|
Shares |
Sole |
2020-05-26 |
