Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,499,204 |
217,605 |
+53.2%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$109,743,169 |
142,055 |
+84456.5%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$123,107 |
168 |
-99.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$82,978,994 |
123,299 |
-9.3%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$77,503,200 |
135,992 |
-40.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$111,972,780 |
226,473 |
-13.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$152,095,111 |
260,419 |
+99.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$70,265,611 |
130,885 |
+5.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$57,216,919 |
123,584 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,181,439 |
124,598 |
-32.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$79,021,155 |
184,927 |
-8.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$71,767,574 |
201,566 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$74,445,189 |
198,457 |
+76.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$38,218,380 |
112,450 |
+12.7%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$32,541,404 |
99,756 |
-23.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$39,766,899 |
129,902 |
+80.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$17,922,891 |
72,104 |
+49.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$9,629,854 |
48,299 |
-59.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,845,147 |
119,458 |
+60.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$14,539,451 |
74,546 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$8,827,831 |
50,758 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$11,676,409 |
78,402 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$14,766,675 |
96,250 |
-68.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$41,890,698 |
309,705 |
—
|
Shares |
Defined |
2020-05-04 |
