Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,628,658 |
340,890 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$278,539,297 |
360,550 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$277,980,093 |
379,350 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$240,964,069 |
358,050 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$208,786,528 |
366,350 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$190,376,421 |
385,050 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$227,220,762 |
389,050 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$213,907,882 |
398,450 |
-5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$195,261,815 |
421,750 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$189,529,372 |
435,850 |
-11.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$211,368,891 |
494,650 |
-12.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$200,367,137 |
562,750 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$219,126,348 |
584,150 |
-7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$214,106,204 |
629,965 |
-3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$211,959,840 |
649,765 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$202,433,054 |
661,265 |
+12.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$146,150,460 |
587,965 |
-6.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$124,725,149 |
625,565 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$123,974,198 |
648,265 |
+5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$120,435,444 |
617,491 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$106,594,002 |
612,891 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$93,839,452 |
630,091 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$98,110,709 |
639,491 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$84,820,328 |
627,091 |
—
|
Shares |
Sole |
2020-05-08 |
