Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,795,458 |
645,728 |
-6.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$138,770,131 |
688,583 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$149,661,703 |
684,512 |
+4.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$160,608,832 |
658,152 |
-1.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$141,701,684 |
667,114 |
+2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$145,852,003 |
653,781 |
+2.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$134,549,988 |
638,525 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$134,707,830 |
653,985 |
-2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$127,249,757 |
671,609 |
+1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$126,357,867 |
663,993 |
-0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$124,917,469 |
664,172 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,427,747 |
645,018 |
+2.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$104,166,019 |
629,478 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$92,901,375 |
622,288 |
+3.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$93,226,227 |
600,491 |
-0.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$102,976,114 |
604,249 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$96,207,457 |
553,489 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$82,601,127 |
545,474 |
+6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,291,512 |
513,872 |
-4.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$65,311,717 |
536,221 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$63,299,808 |
541,024 |
+12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,022,048 |
479,704 |
+12.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$45,733,177 |
425,940 |
+13.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$32,577,955 |
376,798 |
—
|
Shares |
Sole |
2020-05-12 |
