Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,319,860 |
761,750 |
+0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$152,155,150 |
755,000 |
+0.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$163,706,700 |
748,750 |
+0.7%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$181,436,305 |
743,500 |
+1.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$156,227,555 |
735,500 |
+1.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$161,182,525 |
722,500 |
+2.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$148,873,680 |
706,500 |
+1.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$142,950,120 |
694,000 |
+1.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$129,692,215 |
684,500 |
+1.8%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$127,976,750 |
672,500 |
+2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$124,038,760 |
659,500 |
+1.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$108,340,775 |
650,500 |
+1.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$105,989,940 |
640,500 |
+1.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$93,828,765 |
628,500 |
+0.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$96,969,150 |
624,600 |
+0.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$105,455,896 |
618,800 |
+1.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$92,296,585 |
609,500 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$85,744,460 |
609,500 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,237,100 |
609,500 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$71,311,500 |
609,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$69,909,650 |
609,500 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$65,442,015 |
609,500 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$52,697,370 |
609,500 |
—
|
Shares |
Sole |
2020-05-01 |
