| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000199746426000040 | Q1 2025 | 683 | 5,218,531,689 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000041 | Q4 2024 | 677 | 5,870,525,067 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000049 | Q3 2024 | 615 | 4,383,984,461 | 13F-HR | 4/7/2026 | Marex Group plc |
| 000199746426000037 | Q2 2024 | 635 | 3,724,514,682 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000047 | Q1 2024 | 480 | 3,077,152,657 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000045 | Q4 2023 | 564 | 2,544,279,831 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000043 | Q3 2023 | 212 | 707,711,975 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000039 | Q2 2023 | 224 | 554,503,394 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000038 | Q1 2023 | 255 | 755,257,100 | 13F-HR | 4/2/2026 | Marex Group plc |
| 000199746426000036 | Q4 2022 | 266 | 703,850,108 | 13F-HR | 4/2/2026 | Marex Group plc |