Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,650,501 |
3,787,465 |
+71361.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$983,256 |
5,300 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$857,584,710 |
4,255,370 |
+28848.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,962,491 |
14,700 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$992,561,972 |
4,539,709 |
+2269754.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,728 |
200 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,345,192 |
15,300 |
+164.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,412,445 |
5,788 |
+15.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,062,050 |
5,000 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$908,599,486 |
4,277,574 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$915,050,255 |
4,101,709 |
+43075.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,119,355 |
9,500 |
+90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,115,450 |
5,000 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$828,490,345 |
3,931,712 |
+78534.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,053,600 |
5,000 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,001,840 |
9,500 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$736,700,442 |
3,576,563 |
+79379.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$926,910 |
4,500 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$537,117,134 |
2,834,840 |
-10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$603,166,314 |
3,169,555 |
+126682.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$470,200 |
2,500 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$470,200 |
2,500 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$635,672,404 |
3,379,798 |
+135091.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$416,375 |
2,500 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$532,682,688 |
3,198,335 |
+127833.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$416,375 |
2,500 |
+177.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$148,932 |
900 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$508,630,743 |
3,073,669 |
+236336.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$194,077 |
1,300 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$448,015,853 |
3,000,977 |
+249981.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$186,300 |
1,200 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$489,346,600 |
3,151,991 |
+3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$521,713,730 |
3,061,341 |
+306034.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$170,420 |
1,000 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$519,196,165 |
2,986,976 |
+199031.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$260,730 |
1,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,145 |
1,500 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$479,974,795 |
3,169,615 |
+226301.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,952 |
1,400 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$483,855,494 |
3,439,405 |
-24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$556,800,416 |
4,571,432 |
+914186.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$60,900 |
500 |
-73.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$222,300 |
1,900 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$578,041,776 |
4,940,528 |
+411610.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$137,640 |
1,200 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$545,174,948 |
4,753,051 |
+4752951.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,737 |
100 |
-100.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$532,396,936 |
4,958,526 |
-4.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$449,988,851 |
5,204,590 |
+371656.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$121,044 |
1,400 |
—
|
Shares |
Defined |
2020-05-01 |