Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,446,859 |
365,050 |
-29.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$402,448,528 |
520,942 |
-0.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$384,563,671 |
524,801 |
-6.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$375,582,927 |
558,081 |
-0.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$320,267,187 |
561,961 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$241,131,099 |
487,705 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$274,367,969 |
469,776 |
+34.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,572,702 |
349,395 |
+3621.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$4,346,452 |
9,388 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,231,522 |
9,731 |
+18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,520,175 |
8,238 |
-4.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,058,824 |
8,591 |
-2.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,306,680 |
8,815 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,243,038 |
9,542 |
+19.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,606,742 |
7,991 |
+1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,408,935 |
7,869 |
+16.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,682,817 |
6,770 |
+47.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$917,744 |
4,603 |
+1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$864,786 |
4,522 |
+13.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$775,673 |
3,977 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$644,717 |
4,329 |
-51.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,374,641 |
8,960 |
+232.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$364,660 |
2,696 |
—
|
Shares |
Defined |
2020-04-30 |
