Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$744,740,169 |
4,014,339 |
+1803.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,494,615 |
210,860 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,005,703,549 |
4,599,815 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,060,361,836 |
4,345,211 |
+7.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$855,184,748 |
4,026,104 |
+18368.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,630,538 |
21,800 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$879,309,010 |
3,941,499 |
+1470.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,995,590 |
251,000 |
+904.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,268,000 |
25,000 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$797,807,623 |
3,786,103 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$710,546,958 |
3,449,592 |
+1816.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,076,400 |
180,000 |
+140.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,210,250 |
75,000 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$684,186,968 |
3,611,057 |
+2732.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,263,250 |
127,500 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$787,851,703 |
4,140,051 |
+3619.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,933,304 |
111,300 |
+8461.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$244,504 |
1,300 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$709,240,462 |
3,770,951 |
+289973.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$216,515 |
1,300 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$800,829,691 |
4,808,344 |
+369772.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$216,515 |
1,300 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$698,132,647 |
4,218,834 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$718,497,385 |
4,812,763 |
+15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$646,403,865 |
4,163,632 |
+231212.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$279,450 |
1,800 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$306,756 |
1,800 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$784,800,285 |
4,605,095 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$831,764,156 |
4,785,204 |
-17.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$879,749,541 |
5,809,612 |
+175948.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$464,244 |
3,300 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$530,064,089 |
3,767,871 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$427,655,632 |
3,511,130 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$364,489,983 |
3,115,299 |
-7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$384,098,067 |
3,348,719 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$359,509,333 |
3,348,322 |
-10.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$323,661,194 |
3,743,479 |
—
|
Shares |
Defined |
2020-05-15 |