Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,783,267 |
63,128 |
-63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$142,484,373 |
173,700 |
+41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$100,895,670 |
123,000 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,859,308 |
120,200 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,065,804 |
182,600 |
+415.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,342,508 |
35,393 |
-70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,640,488 |
119,600 |
-32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,189,114 |
176,300 |
+32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,305,773 |
132,700 |
-38.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$144,154,458 |
214,200 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,852,810 |
191,000 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,972,298 |
189,455 |
-15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,172,759 |
224,900 |
+22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,121,606 |
184,300 |
+87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,593,080 |
98,283 |
-53.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,360,902 |
213,100 |
+144.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,974,426 |
87,279 |
-35.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,195,824 |
135,600 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,234,180 |
154,500 |
-40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,976,658 |
260,737 |
+49.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,519,270 |
174,200 |
+39.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,998,880 |
124,800 |
-34.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,475,478 |
191,100 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$98,522,144 |
212,800 |
-40.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$165,963,976 |
358,469 |
+73.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,796,525 |
206,500 |
-49.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$178,255,015 |
409,923 |
+147.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$72,011,160 |
165,600 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,113,214 |
159,400 |
-76.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$285,451,198 |
668,019 |
+269.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$77,300,379 |
180,900 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,745,190 |
167,800 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,195,815 |
180,300 |
+298.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,113,042 |
45,255 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,843,776 |
364,800 |
+15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$118,462,896 |
315,800 |
+179.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,352,548 |
112,904 |
-82.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$213,370,386 |
627,800 |
+39.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$152,638,675 |
449,109 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$159,127,134 |
468,200 |
+68.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,653,759 |
277,900 |
-23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$118,446,851 |
363,100 |
-35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$183,810,853 |
563,474 |
+38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,717,362 |
407,400 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$92,022,678 |
300,600 |
-55.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$206,021,203 |
672,986 |
+180.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,731,371 |
240,300 |
+43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$41,610,618 |
167,400 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$151,762,424 |
610,542 |
-21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$148,349,457 |
775,724 |
—
|
Shares |
Defined |
2021-08-16 |