Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,380,862 |
251,595 |
-14.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$226,334,906 |
292,975 |
-16.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$256,734,602 |
350,357 |
-2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$241,104,051 |
358,258 |
-5.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$216,179,401 |
379,322 |
-4.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$197,182,112 |
398,815 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$240,246,606 |
411,353 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$219,948,518 |
409,702 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$195,202,090 |
421,621 |
-1.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$186,507,599 |
428,901 |
-8.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$201,083,112 |
470,579 |
+28.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$130,626,555 |
366,877 |
+16.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$118,222,819 |
315,160 |
+137.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,045,690 |
132,538 |
+6.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$40,739,388 |
124,887 |
-14.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$44,555,078 |
145,543 |
-10.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,455,761 |
162,754 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,320,713 |
152,075 |
+127.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,772,728 |
66,789 |
-27.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$17,913,838 |
91,847 |
+16.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,739,680 |
79,000 |
+9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,729,959 |
72,047 |
+13.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,783,900 |
63,772 |
—
|
Shares |
Sole |
2020-08-13 |
