Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,222,422,402 |
1,490,232 |
+538.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$180,182,592 |
233,234 |
-84.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,118,400,341 |
1,526,243 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,038,007,656 |
1,542,382 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$829,863,617 |
1,456,131 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$694,790,131 |
1,405,263 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$857,149,367 |
1,467,621 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$790,094,491 |
1,471,723 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$718,830,154 |
1,552,616 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$693,656,194 |
1,595,162 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$660,149,935 |
1,544,897 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$557,022,776 |
1,564,451 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$593,095,477 |
1,581,082 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$542,705,434 |
1,596,803 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$536,316,966 |
1,644,085 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$526,972,181 |
1,721,400 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$444,738,458 |
1,789,188 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$363,977,358 |
1,825,546 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$338,204,686 |
1,768,483 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$366,924,654 |
1,881,279 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$345,005,971 |
1,983,705 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$305,848,007 |
2,053,636 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$318,708,415 |
2,077,359 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$277,791,712 |
2,053,761 |
—
|
Shares |
Defined |
2020-05-14 |
