Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,058,663 |
142,704 |
-19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$136,663,098 |
176,901 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$133,649,544 |
182,387 |
-12.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$140,447,627 |
208,692 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$117,166,085 |
205,587 |
+18.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$85,697,323 |
173,329 |
+28.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$78,789,330 |
134,904 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$72,256,787 |
134,594 |
+42.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$43,748,368 |
94,493 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,938,362 |
91,844 |
+9.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,716,278 |
83,584 |
-5.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$31,506,862 |
88,490 |
-55.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,899,458 |
199,668 |
-7.2%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$73,146,820 |
215,220 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,573,715 |
237,803 |
-15.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$86,484,478 |
282,509 |
-8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$77,014,192 |
309,829 |
-18.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$76,211,408 |
382,242 |
+2.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$71,525,670 |
374,010 |
+496.3%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$12,233,687 |
62,724 |
-20.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$13,689,415 |
78,711 |
-1.9%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$11,951,780 |
80,251 |
+16.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$10,588,587 |
69,017 |
+4.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,977,476 |
66,372 |
—
|
Shares |
Other |
2020-05-15 |
