Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,780,048 |
117,400 |
-85.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$152,566,267 |
822,371 |
+10720.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,409,952 |
7,600 |
-91.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,351,733 |
86,100 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,904,839 |
391,529 |
+4349.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,773,464 |
8,800 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,789,540 |
140,823 |
+820.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,345,192 |
15,300 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,476,192 |
102,800 |
+66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,056,651 |
61,700 |
+928.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,464,180 |
6,000 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,824,824 |
204,175 |
+402.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,623,846 |
40,600 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,033,140 |
381,494 |
+387.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,610,462 |
78,200 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,971,581 |
120,900 |
-63.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,633,308 |
330,061 |
+154.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,934,773 |
129,700 |
+130.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,842,464 |
56,200 |
-64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,715,200 |
160,000 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,996,012 |
156,587 |
+387.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,611,958 |
32,100 |
-40.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,118,182 |
53,977 |
-66.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,554,142 |
162,900 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,761,546 |
151,800 |
+122319.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,494 |
124 |
-97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,098,926 |
5,800 |
-92.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,462,800 |
76,000 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,682,570 |
71,900 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,251,588 |
116,929 |
-56.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,015,173 |
265,925 |
+459.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,933,800 |
47,500 |
+29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,883,728 |
36,600 |
-68.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,203,215 |
115,300 |
+35.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,223,370 |
85,400 |
-34.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,536,747 |
129,311 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,105,820 |
121,500 |
-53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,128,389 |
260,626 |
+147.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,425,044 |
105,300 |
-57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,736,834 |
246,077 |
+98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,482,102 |
123,800 |
-26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,200,152 |
168,800 |
+24.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,050,967 |
135,594 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,905,775 |
141,100 |
-36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,574,175 |
222,700 |
+265.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,378,578 |
60,900 |
-70.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,585,911 |
208,813 |
+152.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,093,734 |
82,700 |
-44.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,087,078 |
150,081 |
+101.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,949,590 |
74,500 |
—
|
Shares |
Defined |
2022-02-14 |
