Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,483,443 |
280,978 |
+74.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$124,722,720 |
161,445 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,099,948 |
148,885 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,453,662 |
144,807 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$77,140,167 |
135,355 |
-20.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,865,990 |
169,625 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$105,644,658 |
180,886 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,495,344 |
170,430 |
+35.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$58,427,149 |
126,198 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,831,320 |
142,190 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,419,969 |
129,695 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,241,915 |
121,449 |
+26.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,955,250 |
95,850 |
-34.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$49,991,817 |
147,091 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,959,891 |
137,825 |
+12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,562,761 |
122,702 |
-15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,274,564 |
145,933 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,421,707 |
147,566 |
-22.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,271,150 |
189,663 |
+2.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$36,092,346 |
185,051 |
+44.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,314,108 |
128,301 |
-6.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,334,305 |
136,536 |
+11.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$18,808,369 |
122,594 |
-4.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$17,317,743 |
128,033 |
—
|
Shares |
Defined |
2020-05-14 |
