Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,112,582 |
3,542,004 |
+163.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$271,421,208 |
1,346,803 |
-46.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$552,665,948 |
2,527,744 |
+6.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$578,516,552 |
2,370,678 |
+153.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$198,525,607 |
934,634 |
+6.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$195,987,688 |
878,514 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$189,805,407 |
900,747 |
-2.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$189,282,437 |
918,936 |
-0.9%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$175,712,393 |
927,389 |
-8.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$192,479,315 |
1,011,452 |
-3.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$196,916,750 |
1,046,984 |
-0.5%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$175,194,111 |
1,051,901 |
-14.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$202,773,069 |
1,225,363 |
-24.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$242,941,408 |
1,627,312 |
-12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$289,270,338 |
1,863,255 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$325,622,686 |
1,910,707 |
-6.8%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$356,515,944 |
2,051,064 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$315,781,521 |
2,085,330 |
+93.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$151,994,470 |
1,080,427 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$131,618,298 |
1,080,610 |
-0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$127,183,329 |
1,087,037 |
-18.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$152,167,557 |
1,326,657 |
-23.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$185,937,031 |
1,731,741 |
-25.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$199,738,335 |
2,310,182 |
—
|
Shares |
Sole |
2020-05-12 |
