Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,197,076 |
863,503 |
+9.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$159,096,649 |
789,444 |
-2.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$177,099,274 |
810,004 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$196,383,874 |
804,753 |
+2.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$167,534,351 |
788,731 |
+3.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$169,392,237 |
759,300 |
+6.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$150,530,360 |
714,362 |
+10.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$132,778,209 |
644,617 |
+6.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$114,708,927 |
605,420 |
+0.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$114,448,132 |
601,409 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,339,200 |
586,661 |
+10.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$88,615,758 |
532,067 |
+4.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$83,926,822 |
507,172 |
+10.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$68,333,615 |
457,724 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,707,097 |
391,028 |
+11.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,529,751 |
349,312 |
+12.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$53,999,616 |
310,664 |
+8.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,495,693 |
287,233 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,589,086 |
274,304 |
+4.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,011,475 |
262,820 |
+3.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$29,858,985 |
255,205 |
-11.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$33,180,874 |
289,284 |
+0.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$30,983,438 |
288,567 |
+68.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$14,769,270 |
170,822 |
—
|
Shares |
Other |
2020-04-27 |
