Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,171,388 |
512,998 |
+419.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$19,918,620 |
98,837 |
-4.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$22,521,013 |
103,005 |
+2.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$24,616,526 |
100,875 |
+10.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$19,341,204 |
91,056 |
+14.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$17,680,328 |
79,252 |
-24.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$21,970,299 |
104,263 |
+13.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,956,339 |
92,030 |
-11.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$19,725,911 |
104,111 |
-19.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$24,672,014 |
129,648 |
-2.8%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$25,083,289 |
133,365 |
-1.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$22,480,585 |
134,978 |
-2.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$22,877,775 |
138,251 |
-7.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$22,297,207 |
149,355 |
+0.4%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$23,104,770 |
148,823 |
+3.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$24,400,053 |
143,176 |
+8.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$22,893,832 |
131,710 |
+7.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,602,872 |
122,848 |
+6.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$16,170,181 |
114,943 |
+1.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$13,816,383 |
113,435 |
+0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$13,271,778 |
113,434 |
-1.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$13,168,707 |
114,810 |
+0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$12,327,042 |
114,809 |
-18.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$12,161,463 |
140,660 |
—
|
Shares |
Sole |
2020-05-05 |
