Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,601,523 |
571,284 |
-3.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$180,630,691 |
594,395 |
+530.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$27,552,503 |
94,303 |
-81.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$156,756,945 |
501,831 |
-7.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$157,217,488 |
542,335 |
+46.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,081,917 |
371,357 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$93,831,829 |
368,199 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,015,939 |
372,463 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$111,632,748 |
376,489 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$97,692,504 |
370,834 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,834,299 |
364,714 |
+1.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$100,053,959 |
357,834 |
+1.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$93,396,610 |
354,406 |
-14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,657,416 |
414,568 |
+3.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$99,352,655 |
402,433 |
+3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$95,858,830 |
387,653 |
+0.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$103,611,732 |
386,510 |
+7301.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,259,075 |
5,222 |
-98.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$86,161,344 |
373,009 |
+4.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$80,290,754 |
358,217 |
-43.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$137,892,612 |
628,241 |
-40.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$193,058,549 |
1,046,558 |
+12.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$154,260,636 |
932,934 |
—
|
Shares |
Defined |
2020-04-30 |
