Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,408,571 |
450,339 |
-15.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$409,908,173 |
530,598 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$320,933,451 |
437,967 |
-17.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$358,340,250 |
532,460 |
-29.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$428,163,688 |
751,283 |
+816.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$40,534,526 |
81,984 |
-83.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$294,818,716 |
504,792 |
+3.6%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$261,658,537 |
487,396 |
+1630.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$13,037,053 |
28,159 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,329,065 |
373,299 |
-33.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$241,223,750 |
564,517 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$235,868,519 |
662,459 |
+20758.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,191,381 |
3,176 |
-99.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$151,943,099 |
405,052 |
-28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,448,321 |
566,241 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,873,675 |
529,946 |
-46.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$301,489,364 |
984,841 |
+15487.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$1,934,129 |
6,318 |
-99.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$200,901,722 |
808,230 |
-0.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$162,403,772 |
814,544 |
+21.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$127,789,621 |
668,216 |
-2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$133,476,201 |
684,353 |
+51.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,497,219 |
451,341 |
-41.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$115,427,143 |
775,043 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,379,016 |
771,601 |
+7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,237,737 |
718,895 |
—
|
Shares |
Defined |
2020-05-14 |