Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,226,185 |
575,682 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$442,332,452 |
572,569 |
+33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,410,003 |
427,700 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,971,914 |
416,012 |
+19.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$197,660,171 |
346,827 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,854,814 |
313,205 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,557,615 |
334,836 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$179,632,691 |
334,605 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,209,839 |
333,081 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,909,127 |
367,734 |
-37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$250,648,934 |
586,574 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$227,910,807 |
640,109 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$240,510,061 |
641,155 |
-23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$286,241,230 |
842,208 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,404,528 |
896,369 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$283,657,301 |
926,591 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,470,064 |
1,011,667 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,536,562 |
1,025,863 |
+1270.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,312,592 |
74,841 |
-92.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$201,083,898 |
1,030,988 |
+173.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,662,798 |
377,546 |
+8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,040,906 |
349,432 |
-66.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$160,578,729 |
1,046,661 |
-33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$212,319,515 |
1,569,714 |
—
|
Shares |
Defined |
2020-05-15 |
