Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,616,152 |
209,214 |
+6.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$152,221,281 |
197,040 |
+6.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$135,263,127 |
184,589 |
+18.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,950,098 |
155,946 |
+12.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$78,759,282 |
138,196 |
+7.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$63,309,492 |
128,048 |
-5.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$79,272,917 |
135,732 |
+12.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$64,707,604 |
120,532 |
+18.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,263,776 |
102,086 |
+18.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,453,630 |
86,130 |
+8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$33,996,356 |
79,559 |
+10.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$25,685,090 |
72,139 |
-6.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,992,649 |
77,289 |
+16.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$22,491,916 |
66,178 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,312,444 |
62,268 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,217,184 |
59,508 |
+13.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,012,888 |
52,351 |
+6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,843,789 |
49,372 |
+8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,690,328 |
45,442 |
-42.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,289,185 |
78,390 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,169,570 |
75,722 |
+118.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,152,233 |
34,595 |
+8.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,913,428 |
32,026 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,562,725 |
33,733 |
—
|
Shares |
Sole |
2020-05-14 |
