Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,281,652 |
1,311,350 |
0.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$264,276,365 |
1,311,350 |
-50.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$573,427,128 |
2,622,700 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$640,017,481 |
2,622,700 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$557,087,707 |
2,622,700 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$585,098,143 |
2,622,700 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$552,655,344 |
2,622,700 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$540,223,746 |
2,622,700 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$496,922,969 |
2,622,700 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$499,099,810 |
2,622,700 |
0.0%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$493,277,416 |
2,622,700 |
0.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$436,810,685 |
2,622,700 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$434,004,396 |
2,622,700 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$391,542,883 |
2,622,700 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$407,174,175 |
2,622,700 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$446,960,534 |
2,622,700 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$455,877,714 |
2,622,700 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$397,155,461 |
2,622,700 |
0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$368,961,436 |
2,622,700 |
0.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$319,444,860 |
2,622,700 |
0.0%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$306,855,900 |
2,622,700 |
-36.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$470,651,377 |
4,103,325 |
-21.8%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$563,198,598 |
5,245,400 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$453,517,284 |
5,245,400 |
—
|
Shares |
Sole |
2020-05-12 |
