Holdings in MCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,325,117 |
504,941 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$146,685,271 |
482,692 |
-0.2%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$141,336,945 |
483,749 |
-1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$153,663,861 |
491,929 |
+8.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$131,553,241 |
453,804 |
+1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$136,626,328 |
448,676 |
+6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$107,204,817 |
420,675 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$123,299,554 |
437,310 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,180,623 |
391,827 |
+20.7%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$85,490,758 |
324,517 |
-13.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$111,516,712 |
373,703 |
+5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$99,372,834 |
355,398 |
+21.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$77,289,659 |
293,286 |
+98.6%
|
Shares |
Other |
2023-02-15 |
| 2022-09-30 |
$34,081,451 |
147,705 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,349,512 |
143,185 |
+128.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$15,480,469 |
62,603 |
+2.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$16,308,574 |
60,837 |
+19.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,269,364 |
50,887 |
+1.9%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$11,534,023 |
49,933 |
-0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$11,224,707 |
50,079 |
+142.6%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$4,429,360 |
20,642 |
+5.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,305,296 |
19,615 |
+11.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,251,652 |
17,627 |
+2.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,831,949 |
17,127 |
—
|
Shares |
Sole |
2020-05-14 |
