Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,989,835 |
549,651 |
+0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$166,979,653 |
549,474 |
+0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$160,323,904 |
548,735 |
+0.7%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$170,181,050 |
544,806 |
+0.2%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$157,616,961 |
543,713 |
+0.2%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$165,257,881 |
542,701 |
-2.3%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$141,507,300 |
555,279 |
-9.8%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$173,557,705 |
615,562 |
-2.4%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$186,954,892 |
630,518 |
-1.8%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$169,185,383 |
642,216 |
-1.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$194,250,884 |
650,953 |
+2.1%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$178,325,471 |
637,765 |
+1.4%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$165,776,445 |
629,061 |
+1.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$143,202,320 |
620,622 |
+0.1%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$153,041,405 |
619,902 |
-0.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$154,629,624 |
625,322 |
+2.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$164,348,623 |
613,081 |
+4.1%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$141,962,192 |
588,786 |
+3.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$132,026,492 |
571,568 |
-6.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$136,855,177 |
610,579 |
+1.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$129,716,399 |
604,513 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,051,991 |
597,075 |
-1.8%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$112,186,721 |
608,157 |
-0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$100,588,688 |
608,338 |
—
|
Shares |
Defined |
2020-05-05 |
