Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,784,134 |
921,978 |
-2.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$287,636,136 |
946,514 |
+12109.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,264,900 |
7,752 |
-99.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$306,852,607 |
982,337 |
-3.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$294,131,668 |
1,014,632 |
-2.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$316,170,600 |
1,038,293 |
-1.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$268,550,135 |
1,053,799 |
-2.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$303,054,237 |
1,074,851 |
-1.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$323,046,753 |
1,089,497 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$290,424,948 |
1,102,433 |
-2.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$337,463,512 |
1,130,872 |
-2.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$324,428,124 |
1,160,288 |
-1.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$311,693,530 |
1,182,763 |
+16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,788,101 |
1,017,544 |
-2.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$256,436,969 |
1,038,711 |
-0.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$259,251,812 |
1,048,414 |
-0.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$283,732,256 |
1,058,426 |
-0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$257,533,930 |
1,068,118 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$248,386,086 |
1,075,311 |
-1.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$243,718,852 |
1,087,351 |
-1.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$235,830,714 |
1,099,034 |
-1.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$244,199,524 |
1,112,577 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$207,527,457 |
1,124,993 |
-1.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$188,565,636 |
1,140,403 |
—
|
Shares |
Defined |
2020-05-13 |