Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,274,334 |
234,398 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,099,780 |
257,721 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,426,306 |
228,481 |
+23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,267,603 |
184,650 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$105,157,513 |
184,516 |
-51.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,463,225 |
383,203 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$245,300,304 |
420,006 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$217,140,255 |
404,471 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$197,127,161 |
425,779 |
+12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,732,485 |
378,826 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,868,821 |
348,386 |
-18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,902,111 |
429,440 |
-16.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$192,881,826 |
514,187 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,457,514 |
507,422 |
-23.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$216,069,760 |
662,364 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$209,534,657 |
684,463 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$162,101,196 |
652,135 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,876,709 |
661,434 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,007,073 |
664,124 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$123,581,244 |
633,620 |
-17.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$113,756,454 |
763,825 |
+8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$108,230,751 |
705,454 |
+12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,552,243 |
625,109 |
—
|
Shares |
Defined |
2020-05-14 |
