Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$863,551,263 |
1,052,739 |
+9.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$742,995,743 |
961,757 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$689,331,996 |
940,708 |
-11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$714,543,084 |
1,061,744 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$601,047,592 |
1,054,636 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$532,303,436 |
1,076,622 |
+8971750.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,008 |
12 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$618,714,249 |
1,152,490 |
-32.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$784,569,137 |
1,694,607 |
+17.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$626,442,293 |
1,440,594 |
-19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$760,672,467 |
1,780,142 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$764,785,775 |
2,147,973 |
+181931.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$442,641 |
1,180 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$865,609,795 |
2,546,885 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$933,566,688 |
2,861,858 |
+13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$775,402,484 |
2,532,919 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$740,203,171 |
2,977,846 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$656,094,574 |
3,290,674 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$690,499,932 |
3,610,646 |
-4.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$737,065,907 |
3,779,050 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$609,380,368 |
3,503,797 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$589,069,971 |
3,955,348 |
-13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$699,554,690 |
4,559,736 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$665,182,439 |
4,917,806 |
—
|
Shares |
Defined |
2020-05-15 |