Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,620,670 |
600,794 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$173,056,542 |
569,471 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,428,402 |
535,402 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$156,922,193 |
502,360 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,350,175 |
432,406 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,660,912 |
409,382 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,881,719 |
399,787 |
+18.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$95,559,339 |
338,923 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,296,879 |
338,258 |
+8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$82,063,667 |
311,508 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,443,166 |
282,977 |
+28.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$61,506,930 |
219,974 |
-5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,435,431 |
233,125 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,316,576 |
222,400 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,083,346 |
231,219 |
+10.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$51,809,858 |
209,519 |
-48.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$109,874,118 |
409,871 |
-5.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$104,932,276 |
435,205 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$99,989,102 |
432,872 |
-7.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$104,453,049 |
466,017 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$99,055,061 |
461,623 |
+15.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$87,969,175 |
400,789 |
-30.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,104,560 |
575,186 |
-9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$105,247,093 |
636,511 |
—
|
Shares |
Defined |
2020-05-14 |
