Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,439,344 |
1,312,200 |
+0.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$263,943,841 |
1,309,700 |
+204.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,102,656 |
430,400 |
+1000.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,546,697 |
39,121 |
-85.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$58,221,581 |
274,100 |
+2041.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,855,552 |
12,800 |
-26.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,666,528 |
17,400 |
+54.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,327,574 |
11,300 |
-38.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,467,301 |
18,300 |
-76.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,557,950 |
76,500 |
+25.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,454,072 |
60,900 |
-16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,108,185 |
72,700 |
+463.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,134,692 |
12,900 |
+200.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$641,947 |
4,300 |
-73.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,743,762 |
16,100 |
+360.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$530,005 |
3,500 |
-89.9%
|
Shares |
Sole |
2021-11-15 |
| 2020-03-31 |
$2,982,870 |
34,500 |
—
|
Shares |
Sole |
2020-05-15 |
