Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,100,345 |
530,381 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$160,425,354 |
527,906 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$151,313,674 |
517,896 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$166,151,164 |
531,905 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$152,296,320 |
525,359 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$170,618,475 |
560,305 |
+5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$135,279,010 |
530,839 |
-8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$163,271,606 |
579,080 |
-12.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$196,144,626 |
661,511 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$175,873,070 |
667,602 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$218,694,841 |
732,867 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$220,233,698 |
787,646 |
-4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$216,285,132 |
820,723 |
+11.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$169,355,545 |
733,967 |
+17.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$154,889,302 |
627,387 |
+15.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$134,032,931 |
542,029 |
+33.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$108,508,302 |
404,776 |
+79.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$54,468,918 |
225,909 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,694,185 |
245,440 |
-44.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$98,650,065 |
440,127 |
-15.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$111,437,187 |
519,327 |
-21.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$144,870,204 |
660,031 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$137,657,232 |
746,231 |
+8.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$113,418,690 |
685,931 |
—
|
Shares |
Sole |
2020-05-14 |
