Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,754,736 |
180,125 |
-8.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$152,579,739 |
197,504 |
-1.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$147,427,274 |
201,189 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$140,675,772 |
209,031 |
+0.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$118,323,004 |
207,617 |
+14.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$89,540,449 |
181,102 |
-3.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$110,079,274 |
188,479 |
-1.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$102,651,624 |
191,211 |
-1.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$89,813,489 |
193,990 |
-1.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$85,408,888 |
196,410 |
-7.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$91,131,975 |
213,269 |
+0.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$75,406,404 |
211,786 |
-5.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$84,343,480 |
224,844 |
-8.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$83,200,175 |
244,800 |
-10.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$88,856,015 |
272,389 |
+3.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$80,991,589 |
264,566 |
+3.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$63,677,419 |
256,175 |
+7.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$47,432,501 |
237,900 |
+2.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$44,373,033 |
232,028 |
+3.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$43,714,314 |
224,130 |
+0.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$38,690,242 |
222,460 |
+2.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$32,446,634 |
217,865 |
+3.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$32,454,465 |
211,540 |
-1.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$28,932,384 |
213,902 |
—
|
Shares |
Other |
2020-04-27 |
