Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,139,950,303 |
16,925,131 |
-4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,567,665,033 |
17,702,898 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,850,279,041 |
17,610,131 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,307,374,262 |
17,651,003 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,722,987,599 |
17,527,365 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,922,659,958 |
17,583,307 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,723,895,887 |
17,672,247 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,547,098,570 |
17,220,597 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,261,573,905 |
17,214,197 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,275,696,699 |
17,213,330 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,235,187,590 |
17,201,125 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,864,813,559 |
17,200,922 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,844,976,674 |
17,192,269 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,568,910,511 |
17,207,519 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,671,069,884 |
17,204,959 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,931,974,188 |
17,204,402 |
-0.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,014,229,132 |
17,341,095 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,614,924,434 |
17,268,206 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,308,950,171 |
16,412,782 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,000,366,831 |
16,423,373 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,919,940,399 |
16,409,747 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,895,570,395 |
16,526,333 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,779,362,911 |
16,572,254 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,287,883,864 |
14,895,719 |
—
|
Shares |
Defined |
2020-05-15 |