Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,471,227 |
1,484,860 |
-17.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$362,704,222 |
1,799,753 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$389,660,208 |
1,782,200 |
-16.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$517,765,771 |
2,121,730 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$438,165,295 |
2,062,828 |
+4.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$440,208,773 |
1,973,234 |
+32.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$313,336,636 |
1,486,981 |
+16.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$262,635,004 |
1,275,051 |
+7.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$223,809,921 |
1,181,242 |
+34.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$166,945,432 |
877,275 |
+22.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$134,623,338 |
715,777 |
—
|
Shares |
Sole |
2023-08-01 |
