Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,611,960 |
2,596,011 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,275,498 |
2,576,666 |
+113.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,358,220 |
1,204,529 |
+49.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,911,222 |
806,914 |
+133.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,296,530 |
345,071 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,073,372 |
426,166 |
+160.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,482,220 |
163,640 |
+472.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,443,150 |
28,603 |
-80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,481,872 |
146,118 |
+238.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,189,297 |
43,166 |
+166.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,677,631 |
16,181 |
-86.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,414,473 |
123,347 |
+280.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,030,100 |
32,400 |
-74.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,050,692 |
129,151 |
+199.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,347,998 |
43,117 |
+879.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$749,848 |
4,400 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,390,750 |
37,500 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,639,924 |
38,200 |
+1810.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$347,640 |
2,000 |
-54.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$764,808 |
4,400 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$772,293 |
5,100 |
-76.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,661,208 |
21,849 |
-88.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,646,286 |
193,558 |
+287.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,729,609 |
49,953 |
-88.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,831,377 |
417,541 |
+26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,499,636 |
329,628 |
—
|
Shares |
Defined |
2020-05-15 |