Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,322,369 |
1,394,897 |
+9.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$388,642,793 |
1,278,893 |
+3.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$361,944,870 |
1,238,816 |
-13.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$447,014,901 |
1,431,043 |
+10.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$376,251,129 |
1,297,910 |
+6.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$372,223,887 |
1,222,370 |
+30.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$239,051,897 |
938,047 |
-15.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$311,291,126 |
1,104,065 |
-25.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$440,491,104 |
1,485,586 |
+15.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$339,698,502 |
1,289,472 |
-8.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$418,251,455 |
1,401,600 |
-4.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$411,365,586 |
1,471,212 |
-7.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$420,541,700 |
1,595,802 |
+2.3%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$359,879,870 |
1,559,677 |
-0.3%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$386,042,552 |
1,563,685 |
-0.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$389,217,730 |
1,573,996 |
-1.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$427,620,974 |
1,595,184 |
-4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$401,563,400 |
1,665,478 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$386,024,019 |
1,671,172 |
-0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$375,833,244 |
1,676,779 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$358,932,471 |
1,672,721 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$331,360,320 |
1,509,683 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$288,797,745 |
1,565,554 |
+11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$232,955,166 |
1,408,861 |
—
|
Shares |
Defined |
2020-05-15 |
