Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,503,902 |
1,019,219 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$316,406,621 |
1,041,188 |
-3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$314,887,094 |
1,077,753 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$342,940,402 |
1,097,866 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$319,343,113 |
1,101,601 |
-2.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$343,289,043 |
1,127,349 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$288,397,586 |
1,131,681 |
-1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$323,396,086 |
1,146,998 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$332,842,852 |
1,122,535 |
-3.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$305,769,538 |
1,160,680 |
+0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$343,571,666 |
1,151,341 |
-6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$344,749,622 |
1,232,966 |
+20.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$270,254,230 |
1,025,516 |
-10.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$262,850,008 |
1,139,161 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$263,986,561 |
1,069,291 |
+27.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$208,096,505 |
841,542 |
-21.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$286,370,602 |
1,068,268 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$267,497,801 |
1,109,443 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$257,443,435 |
1,114,522 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$250,895,591 |
1,119,370 |
-4.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$250,090,199 |
1,165,487 |
-3.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$263,744,231 |
1,201,623 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$230,838,931 |
1,251,363 |
-21.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$265,083,332 |
1,603,165 |
—
|
Shares |
Sole |
2020-05-26 |
