Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,162,927 |
949,563 |
-3.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$197,897,824 |
981,977 |
+6.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$202,358,971 |
925,535 |
-4.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$236,418,703 |
968,810 |
+18.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$173,349,712 |
816,109 |
-6.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$194,518,194 |
871,927 |
+11.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$164,372,767 |
780,053 |
-3.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$167,253,287 |
811,988 |
+15.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$133,028,970 |
702,111 |
-18.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$164,532,428 |
864,595 |
+3.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$157,910,086 |
839,590 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$154,221,468 |
925,977 |
+3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$148,420,831 |
896,911 |
+18.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$112,642,439 |
754,521 |
-2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$119,727,713 |
771,193 |
+23.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$106,349,577 |
624,044 |
+2.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$105,898,791 |
609,244 |
+23.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$74,908,634 |
494,675 |
-14.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$80,898,314 |
575,052 |
+8.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$64,614,900 |
530,500 |
-32.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$91,583,739 |
782,767 |
-29.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$127,331,681 |
1,110,128 |
-7.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$128,973,488 |
1,201,206 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$111,067,726 |
1,284,614 |
—
|
Shares |
Sole |
2020-05-15 |
