Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,548,492 |
1,248,400 |
+52.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$250,738,852 |
820,400 |
+2188.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,957,446 |
35,852 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$282,496,144 |
929,600 |
+175.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$102,609,065 |
337,652 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$349,048,054 |
1,148,600 |
-56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$777,570,719 |
2,661,364 |
+153.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$306,661,632 |
1,049,600 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$284,865,750 |
975,000 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,744,807 |
761,100 |
+1346.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,437,534 |
52,622 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$431,945,236 |
1,382,800 |
-12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$455,301,234 |
1,570,600 |
+646.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,020,395 |
210,495 |
+11594.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$521,802 |
1,800 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$233,995,836 |
768,434 |
-52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$492,575,376 |
1,617,600 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$548,940,177 |
1,802,700 |
+51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,049,604 |
1,193,100 |
+1834.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,720,315 |
61,687 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$516,127,452 |
2,025,300 |
+163.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,819,550 |
769,000 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,553,425 |
991,500 |
-58.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$664,971,743 |
2,358,474 |
+31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$532,650,859 |
1,796,401 |
+53.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$345,997,519 |
1,166,900 |
+39.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$247,912,011 |
836,100 |
-14.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$258,460,984 |
981,100 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$320,501,104 |
1,216,600 |
+291.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,859,238 |
310,732 |
-88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$777,057,848 |
2,603,994 |
+122.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$349,080,018 |
1,169,800 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$277,461,618 |
929,800 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$458,070,522 |
1,638,248 |
+76.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$260,037,300 |
930,000 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$251,928,610 |
901,000 |
+428.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,967,705 |
170,636 |
-89.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$434,613,676 |
1,649,200 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$529,326,358 |
2,008,600 |
+19477.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,367,392 |
10,260 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,192,030 |
9,500 |
+458.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$392,258 |
1,700 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,742,416 |
1,420,700 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$308,402,496 |
1,249,200 |
+3239.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,236,027 |
37,411 |
-95.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,265,144 |
757,300 |
+511.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,647,388 |
123,938 |
-90.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$312,240,456 |
1,262,700 |
+17699.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,901,688 |
7,094 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$277,640,099 |
1,035,700 |
—
|
Shares |
Defined |
2022-02-14 |