Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,535,507 |
757,568 |
-3.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$239,343,764 |
787,600 |
+8.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$212,905,739 |
728,705 |
-11.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$255,639,859 |
818,388 |
-6.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$253,392,559 |
874,099 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$270,403,052 |
887,994 |
+5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$215,561,510 |
845,870 |
+12.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$213,019,145 |
755,521 |
-10.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$250,096,696 |
843,468 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,064,150 |
850,532 |
+0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$252,083,339 |
844,755 |
-6.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$252,422,960 |
902,768 |
+0.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$236,601,186 |
897,815 |
+4.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$198,842,733 |
861,761 |
-6.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$226,676,328 |
918,164 |
-5.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$240,438,256 |
972,332 |
-2.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$267,136,580 |
996,518 |
+12.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$214,067,102 |
887,840 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$200,996,410 |
870,152 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$183,235,794 |
817,506 |
+17.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$149,217,644 |
695,394 |
-3.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$158,071,430 |
720,176 |
-3.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$137,256,563 |
744,059 |
+3.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$118,774,542 |
718,322 |
—
|
Shares |
Sole |
2020-05-15 |
