Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,682,208 |
548,093 |
-3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,334,010 |
567,330 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,973,248 |
567,020 |
-33.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$208,028,981 |
852,473 |
-15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$213,375,187 |
1,004,544 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$226,337,073 |
1,014,555 |
-16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$255,583,549 |
1,212,906 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,597,267 |
1,177,771 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$260,288,578 |
1,373,772 |
+73.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$150,911,513 |
793,019 |
+176.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$53,958,082 |
286,889 |
-51.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$98,089,786 |
588,951 |
-9.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$107,781,920 |
651,329 |
-40.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$164,667,465 |
1,103,004 |
+104.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$83,558,187 |
538,217 |
-2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$93,637,436 |
549,451 |
-40.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$160,801,573 |
925,104 |
-13.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$162,115,654 |
1,070,565 |
+42.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,956,232 |
753,172 |
+24.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$73,748,801 |
605,491 |
-12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,608,788 |
688,964 |
+16.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,139,711 |
594,069 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,401,075 |
534,610 |
-0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$46,491,962 |
537,728 |
—
|
Shares |
Defined |
2020-05-13 |
