Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,050,218 |
207,305 |
+22.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$130,455,739 |
168,866 |
-22.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$158,946,577 |
216,909 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$145,277,678 |
215,869 |
+272.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$33,025,144 |
57,948 |
+16.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$24,544,986 |
49,644 |
-1.1%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$29,331,072 |
50,221 |
-0.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$27,181,789 |
50,632 |
+1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,086,960 |
49,866 |
-2.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$22,171,696 |
50,987 |
-25.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$29,342,095 |
68,667 |
-6.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$26,173,947 |
73,512 |
+3.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$26,698,040 |
71,172 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$24,665,045 |
72,572 |
+11.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$21,198,430 |
64,984 |
+22.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$16,258,870 |
53,111 |
+1.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$13,012,390 |
52,349 |
-2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,664,636 |
53,489 |
+5.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,729,526 |
50,876 |
+24.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$7,991,373 |
40,973 |
+1.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$7,027,759 |
40,408 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,064,727 |
40,722 |
-2.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,431,673 |
41,922 |
—
|
Shares |
Sole |
2020-08-26 |
