Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,254,537 |
251,441 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,645,633 |
259,722 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$191,999,351 |
262,015 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$173,791,591 |
258,238 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$147,175,268 |
258,243 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$135,979,838 |
275,029 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$169,693,406 |
290,551 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$161,048,557 |
299,988 |
+6.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$130,520,080 |
281,913 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$127,592,382 |
293,417 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$125,924,838 |
294,692 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$104,924,730 |
294,691 |
-5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$117,050,569 |
312,035 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$102,393,654 |
301,273 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$95,366,188 |
292,346 |
+10.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$80,782,808 |
263,884 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$66,909,575 |
269,178 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$55,173,231 |
276,724 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,537,619 |
295,637 |
-8.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$62,970,614 |
322,860 |
-6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$60,342,587 |
346,956 |
-3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$53,432,360 |
358,775 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,956,271 |
358,208 |
+7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,186,308 |
334,070 |
—
|
Shares |
Sole |
2020-05-06 |
