Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,857,671 |
218,042 |
-28.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,004,789 |
305,492 |
+27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,371,840 |
239,324 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,993,800 |
170,870 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,319,262 |
256,741 |
+44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,010,220 |
178,007 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,973,675 |
219,118 |
+99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,117,384 |
110,119 |
-58.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,994,376 |
267,818 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,934,604 |
326,399 |
+37.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,461,340 |
237,442 |
+33.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,281,477 |
177,732 |
+117.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,669,435 |
81,759 |
+1307.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,974,984 |
5,811 |
+43.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,325,390 |
4,063 |
+19.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,044,209 |
3,411 |
-88.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,495,378 |
30,154 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,585,189 |
414,210 |
+231.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,900,983 |
124,979 |
-53.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,983,036 |
266,525 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,525,245 |
279,009 |
-37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,923,035 |
449,359 |
+592.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,959,719 |
64,918 |
+400.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,753,375 |
12,963 |
—
|
Shares |
Defined |
2020-05-15 |
