Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,104 |
200 |
-100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$587,707,872 |
3,167,895 |
+40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$454,827,609 |
2,256,873 |
+788.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,524,721 |
253,955 |
-90.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$645,733,877 |
2,646,125 |
+8.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$519,857,115 |
2,447,423 |
+1531.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,463,500 |
150,000 |
-88.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$293,176,622 |
1,314,163 |
-35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$426,344,291 |
2,023,274 |
+887.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$42,191,707 |
204,834 |
-86.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$283,704,982 |
1,497,361 |
+41.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$202,017,336 |
1,061,573 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$213,546,401 |
1,135,402 |
+21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,119,967 |
937,376 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,337,805 |
1,059,571 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$152,855,189 |
1,023,881 |
+37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,911,198 |
746,610 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,368,349 |
794,322 |
+54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,554,321 |
515,213 |
-35.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,164,437 |
800,135 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,599,891 |
793,289 |
+22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,671,347 |
645,906 |
-6.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$80,502,201 |
688,053 |
+2548244.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,096 |
27 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,278,099 |
570,719 |
+58.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,054,184 |
359,174 |
—
|
Shares |
Defined |
2020-06-16 |