Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,370,754 |
436,883 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$334,301,231 |
432,730 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$337,032,633 |
459,937 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,603,074 |
430,323 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$223,819,612 |
392,728 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,391,812 |
423,510 |
+1056.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,379,368 |
36,606 |
-91.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$234,649,080 |
437,085 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$203,497,300 |
439,538 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$191,714,927 |
440,876 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$199,549,495 |
466,990 |
-5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$175,046,995 |
491,636 |
-10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$204,955,812 |
546,374 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,810,153 |
561,421 |
+2145.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,496,750 |
25,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,155,250 |
25,000 |
+83233.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$9,786 |
30 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$210,654,478 |
688,121 |
+2652.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,653,250 |
25,000 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,448,493 |
589,164 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,893,624 |
781,892 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,600,440 |
709,059 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$149,465,390 |
766,332 |
+2965.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,876,000 |
25,000 |
-96.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$135,607,855 |
779,714 |
+534.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$21,357,376 |
122,800 |
-81.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$99,119,316 |
665,543 |
+580.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$14,565,354 |
97,800 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,004,476 |
97,800 |
-86.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$109,299,320 |
712,419 |
+201.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,948,412 |
236,200 |
-58.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$76,467,076 |
565,334 |
—
|
Shares |
Defined |
2020-05-14 |
