Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,293,797 |
2,356,751 |
-7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$771,231,483 |
2,537,864 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$787,178,137 |
2,694,247 |
+2503.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,321,235 |
103,471 |
-95.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$696,404,190 |
2,402,305 |
-3.0%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$754,166,206 |
2,476,655 |
-5.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$668,103,062 |
2,621,657 |
-8.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$804,906,904 |
2,854,786 |
+32.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$640,821,852 |
2,161,215 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$506,932,843 |
1,924,282 |
-21.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$729,487,707 |
2,444,582 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$782,919,176 |
2,800,040 |
+20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$611,071,773 |
2,318,794 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$535,592,986 |
2,321,197 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$563,375,708 |
2,281,982 |
+8149835.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$6,912 |
28 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,923 |
28 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$630,431,200 |
2,549,463 |
+9105125.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,505 |
28 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$667,168,048 |
2,488,783 |
+8888410.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,751 |
28 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$474,124,485 |
1,966,424 |
+7022842.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,467 |
28 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$498,158,107 |
2,156,622 |
-1.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$490,753,850 |
2,189,497 |
+7819532.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,275 |
28 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$417,773,518 |
1,946,936 |
+8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,345,378 |
1,801,200 |
+6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$312,490,142 |
1,693,989 |
+846894.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,070 |
200 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$257,452,595 |
1,557,016 |
+478981.8%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$53,738 |
325 |
—
|
Shares |
Defined |
2020-05-14 |
