Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,946,244 |
1,269,333 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$390,341,538 |
1,284,483 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$387,222,542 |
1,325,333 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$425,066,223 |
1,360,778 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$398,612,084 |
1,375,046 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$423,307,572 |
1,390,127 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$365,931,891 |
1,435,928 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$414,278,721 |
1,469,334 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$432,607,200 |
1,458,997 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$388,077,415 |
1,473,115 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$435,643,984 |
1,459,884 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$406,776,348 |
1,454,799 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$381,526,084 |
1,447,752 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$321,091,554 |
1,391,573 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$334,929,752 |
1,356,650 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$323,507,769 |
1,308,265 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$346,203,558 |
1,291,467 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$311,145,221 |
1,290,470 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$302,586,274 |
1,309,954 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$309,831,859 |
1,382,314 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$310,426,019 |
1,446,668 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$319,566,465 |
1,455,950 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$270,297,619 |
1,465,266 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$239,329,243 |
1,447,410 |
—
|
Shares |
Sole |
2020-05-06 |
