Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,018,008 |
466,930 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$364,612,612 |
471,966 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$462,700,005 |
631,431 |
-4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$444,305,298 |
660,196 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$363,614,539 |
638,021 |
-16.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$378,372,201 |
765,285 |
+49.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$299,499,795 |
512,807 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,662,432 |
502,305 |
-33.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$349,473,966 |
754,836 |
+53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,897,059 |
491,887 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$256,091,579 |
599,311 |
-13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$247,648,794 |
695,545 |
+73.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,711,207 |
401,768 |
+37.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,185,616 |
291,834 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,529,087 |
326,566 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,746,752 |
463,028 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,518,169 |
476,800 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,844,099 |
510,804 |
-32.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,886,675 |
752,388 |
—
|
Shares |
Defined |
2021-08-16 |
