Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,620,046 |
1,270,052 |
+9.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$233,251,627 |
1,157,404 |
-1.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$256,333,098 |
1,172,398 |
+8.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$262,966,727 |
1,077,600 |
-4.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$239,093,793 |
1,125,624 |
+1.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$247,982,605 |
1,111,581 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$237,179,267 |
1,125,566 |
-6.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$247,110,909 |
1,199,684 |
-8.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$248,787,561 |
1,313,071 |
+31.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$190,402,380 |
1,000,538 |
-0.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$189,384,334 |
1,006,935 |
+1261.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$12,315,539 |
73,945 |
-34.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,536,572 |
112,017 |
-24.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$22,146,275 |
148,344 |
-87.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$185,121,030 |
1,192,406 |
-8.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$221,095,408 |
1,297,356 |
+133.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$96,744,387 |
556,578 |
-67.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$257,774,594 |
1,702,269 |
-7.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$257,697,342 |
1,831,798 |
+2.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$218,150,985 |
1,791,059 |
+0.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$208,265,382 |
1,780,046 |
+49.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$136,930,580 |
1,193,815 |
+0.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$127,104,928 |
1,183,803 |
+37.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$74,420,963 |
860,756 |
—
|
Shares |
Sole |
2020-05-06 |
