Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,213,764 |
1,839,229 |
+54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$240,094,982 |
1,191,361 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,711,180 |
1,279,323 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$339,869,122 |
1,392,735 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$284,292,305 |
1,338,413 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$301,347,294 |
1,350,788 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$288,115,980 |
1,367,293 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$285,162,625 |
1,384,419 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$292,031,626 |
1,541,308 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$296,136,106 |
1,556,154 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$294,841,731 |
1,567,640 |
+8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$239,691,265 |
1,439,155 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,543,866 |
1,471,742 |
+11.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$196,481,016 |
1,316,103 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$212,288,384 |
1,367,397 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,920,240 |
1,261,121 |
+23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,418,943 |
1,020,705 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,811,839 |
969,503 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$135,824,007 |
965,482 |
+31.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$89,375,743 |
733,791 |
-0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$86,189,337 |
736,661 |
-5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,404,406 |
779,463 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,993,315 |
763,652 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,943,809 |
797,407 |
—
|
Shares |
Defined |
2020-05-14 |
