Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,140,096 |
1,332,148 |
+5.4%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$254,783,697 |
1,264,247 |
+27.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$216,659,996 |
990,944 |
+28.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$188,065,623 |
770,666 |
+17.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$139,308,886 |
655,849 |
+12.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$130,544,906 |
585,167 |
+34.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$91,916,696 |
436,203 |
+9.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$82,053,780 |
398,358 |
+81.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$41,613,675 |
219,632 |
+21.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,476,080 |
181,167 |
+81.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,818,156 |
100,054 |
+9.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$15,273,134 |
91,703 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,455,997 |
93,401 |
-7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,145,769 |
101,452 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,891,700 |
102,362 |
-8.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,951,896 |
111,207 |
+1.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$19,116,549 |
109,979 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,057,075 |
112,640 |
+5.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$15,004,225 |
106,655 |
-2.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$13,253,788 |
108,816 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,189,995 |
112,735 |
+26.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,204,170 |
88,964 |
-2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,752,846 |
90,834 |
-2.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$8,011,124 |
92,657 |
—
|
Shares |
Sole |
2020-05-04 |
