Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,584,065 |
564,683 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$175,391,936 |
577,156 |
-6.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$180,586,478 |
618,087 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$193,899,616 |
620,737 |
-5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$189,726,047 |
654,476 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$202,218,696 |
664,079 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$173,503,991 |
680,835 |
+2.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$188,148,336 |
667,311 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$191,663,174 |
646,397 |
+0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$169,233,329 |
642,398 |
+7.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$177,639,593 |
595,287 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$174,102,521 |
622,662 |
-7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$176,537,956 |
669,897 |
-3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$159,868,209 |
692,850 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,032,156 |
696,825 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$176,310,392 |
712,999 |
-2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$195,125,740 |
727,891 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$170,973,512 |
709,110 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$163,321,941 |
707,052 |
-5.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$167,540,167 |
747,480 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$166,173,756 |
774,414 |
+0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$169,365,946 |
771,634 |
+22.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$115,965,774 |
628,643 |
+18.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$87,587,052 |
529,707 |
—
|
Shares |
Sole |
2020-05-06 |
