Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,136,616 |
1,348,300 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$286,233,059 |
1,420,300 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$326,123,424 |
1,491,600 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$338,005,953 |
1,385,100 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$295,101,213 |
1,389,300 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$326,804,541 |
1,464,900 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$306,745,104 |
1,455,700 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$304,150,068 |
1,476,600 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$292,655,362 |
1,544,600 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$302,824,390 |
1,591,300 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$336,305,848 |
1,788,100 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$327,837,020 |
1,968,400 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$335,609,988 |
2,028,100 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$324,722,619 |
2,175,113 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$338,586,743 |
2,180,913 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$372,676,671 |
2,186,813 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$334,727,433 |
1,925,713 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$304,497,412 |
2,010,813 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$291,518,924 |
2,072,213 |
+0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$251,143,317 |
2,061,932 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$236,671,344 |
2,022,832 |
-3.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$240,174,000 |
2,093,932 |
-0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$225,469,698 |
2,099,932 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$179,191,116 |
2,072,532 |
—
|
Shares |
Sole |
2020-05-08 |
