Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.4M Sell
261,527
-1,223,333
-82% -$220M 0.89% 25
2025
Q4
$275M Sell
1,484,860
-314,893
-17% -$58.9M 4.19% 12
2025
Q3
$363M Buy
1,799,753
+17,553
+1% +$3.61M 5.16% 9
2025
Q2
$390M Sell
1,782,200
-339,530
-16% -$76.7M 4.92% 10
2025
Q1
$518M Buy
2,121,730
+58,902
+3% +$13.4M 6.72% 4
2024
Q4
$438M Buy
2,062,828
+89,594
+5% +$19.9M 6.05% 6
2024
Q3
$440M Buy
1,973,234
+486,253
+33% +$108M 5.74% 6
2024
Q2
$313M Buy
1,486,981
+211,930
+17% +$43.5M 4.31% 11
2024
Q1
$263M Buy
1,275,051
+93,809
+8% +$18.7M 3.72% 15
2023
Q4
$224M Buy
1,181,242
+303,967
+35% +$58.7M 3.19% 16
2023
Q3
$167M Buy
877,275
+161,498
+23% +$31M 2.72% 18
2023
Q2
$135M Buy
+715,777
New +$127M 2.04% 19

Other funds holding MRSH