Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,184,642,961 |
3,876,069 |
+16049.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,293,661 |
24,001 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,205,624,594 |
4,126,449 |
-11.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,456,987,070 |
4,664,299 |
+8357.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,986,847 |
55,148 |
-98.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,124,938,494 |
3,694,258 |
+4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$900,070,915 |
3,531,906 |
+168.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$370,876,744 |
1,315,399 |
-62.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,044,074,856 |
3,521,213 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$882,269,243 |
3,349,033 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,004,838,971 |
3,367,310 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$928,118,970 |
3,319,334 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$871,422,545 |
3,306,730 |
-8.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$829,797,333 |
3,596,244 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$906,817,384 |
3,673,110 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$941,938,228 |
3,809,197 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$993,114,901 |
3,704,685 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$860,963,779 |
3,570,834 |
+30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$633,065,740 |
2,740,663 |
+24.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$494,622,284 |
2,206,756 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$479,604,960 |
2,235,087 |
+139592.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$343,328 |
1,600 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$351,184 |
1,600 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$376,312,743 |
1,714,487 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$326,494,921 |
1,769,908 |
+104012.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$313,599 |
1,700 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$425,416,117 |
2,572,822 |
+151242.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$281,095 |
1,700 |
—
|
Shares |
Defined |
2020-05-15 |
