Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,323,417 |
372,214 |
+25.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$229,483,775 |
297,051 |
-24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$287,113,459 |
391,814 |
+6.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$248,465,883 |
369,197 |
+18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,775,441 |
311,936 |
-20.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,476,642 |
393,343 |
-17.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$276,954,101 |
474,204 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$353,996,739 |
659,396 |
+100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$152,644,503 |
329,700 |
-42.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$251,189,795 |
577,647 |
+16.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$212,591,422 |
497,511 |
+179.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$63,275,779 |
177,716 |
-11.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$75,162,041 |
200,368 |
+4.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$65,272,710 |
192,052 |
-10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,737,822 |
213,782 |
+31.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,806,735 |
162,698 |
-14.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,272,044 |
190,176 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,828,365 |
189,730 |
+21.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,946,650 |
156,592 |
+255.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,603,993 |
44,114 |
+465.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,357,444 |
7,805 |
-92.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,369,574 |
103,200 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,786,275 |
122,450 |
-15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,612,970 |
145,002 |
-9.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$21,641,600 |
160,000 |
—
|
Shares |
Defined |
2020-05-13 |