Holdings in MRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,008 |
2,900 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$97,859,202 |
527,486 |
+21878.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$445,248 |
2,400 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,635,603 |
385,231 |
+38423.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,530 |
1,000 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,355,641 |
449,852 |
+44885.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$218,640 |
1,000 |
-99.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$50,404,884 |
206,552 |
+6563.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$658,471 |
3,100 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,226,667 |
462,439 |
+93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,402,168 |
239,375 |
+1878.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,699,389 |
12,100 |
-48.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,994,064 |
23,700 |
+125.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,212,560 |
10,500 |
-88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,415,031 |
87,391 |
+184.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,323,586 |
30,700 |
-43.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,164,116 |
54,200 |
+306.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,748,391 |
13,343 |
-85.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,166,171 |
90,601 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,228,102 |
101,041 |
+71.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,112,142 |
59,082 |
+91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,130,406 |
30,804 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,701,940 |
40,500 |
-74.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,078,655 |
157,594 |
+672.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,375,792 |
20,400 |
+11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,720,660 |
18,224 |
-54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,911,884 |
39,600 |
-56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,421,171 |
89,900 |
+56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,926,875 |
57,500 |
-22.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,550,600 |
74,400 |
+330.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,948,266 |
17,300 |
+61.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,823,494 |
10,700 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,381,652 |
99,998 |
+652.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,012,201 |
13,288 |
+80.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,036,389 |
7,367 |
-91.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$10,394,514 |
88,842 |
-34.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,554,581 |
135,611 |
+288.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$3,016,243 |
34,886 |
—
|
Shares |
Defined |
2020-05-15 |
