Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,041,908 |
1,611,912 |
-51.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$663,676,170 |
3,293,188 |
+29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$555,205,661 |
2,539,360 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$633,432,079 |
2,595,714 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$600,612,206 |
2,827,608 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$573,168,172 |
2,569,224 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$515,544,381 |
2,446,585 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$492,284,155 |
2,389,961 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$393,158,386 |
2,075,043 |
+8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$362,961,654 |
1,907,313 |
-12.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$407,431,675 |
2,166,268 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$346,403,502 |
2,079,877 |
-8.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$376,672,683 |
2,276,243 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$354,005,547 |
2,371,261 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,672,163 |
2,490,642 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$428,947,643 |
2,517,003 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$372,484,605 |
2,142,933 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$294,470,167 |
1,944,596 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$290,868,838 |
2,067,592 |
+3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$244,178,302 |
2,004,748 |
+9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$214,942,572 |
1,837,116 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$209,988,049 |
1,830,759 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$208,489,348 |
1,941,784 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$208,262,340 |
2,408,771 |
—
|
Shares |
Defined |
2020-05-15 |
