Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,976,481 |
265,731 |
-18.2%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$250,869,231 |
324,733 |
-6.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$255,321,802 |
348,429 |
-8.5%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$256,375,540 |
380,950 |
-2.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$222,165,165 |
389,825 |
-11.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$217,011,815 |
438,922 |
-8.8%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$281,059,321 |
481,233 |
-5.4%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$273,180,954 |
508,859 |
-3.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$243,025,609 |
524,916 |
-2.6%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$234,254,564 |
538,702 |
-20.2%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$288,389,382 |
674,895 |
-1.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$243,014,094 |
682,528 |
+4.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$245,844,645 |
655,376 |
-0.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$222,958,118 |
656,010 |
-6.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$229,620,523 |
703,904 |
-16.3%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$257,579,312 |
841,405 |
+2.4%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$204,313,105 |
821,954 |
-5.7%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$173,775,421 |
871,579 |
+0.7%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$165,500,625 |
865,408 |
+4.3%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$161,794,456 |
829,545 |
-0.9%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$145,608,780 |
837,217 |
-0.8%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$125,652,985 |
843,705 |
-4.8%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$135,934,262 |
886,027 |
-1.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$121,010,629 |
894,652 |
—
|
Shares |
Sole |
2020-05-05 |
