Holdings in MCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,982,441 |
141,392 |
-15.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$129,668,518 |
167,847 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$125,994,923 |
171,941 |
-4.9%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$121,621,404 |
180,718 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$106,986,353 |
187,725 |
-3.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$95,751,353 |
193,664 |
-22.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$146,232,518 |
250,381 |
-0.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$135,112,259 |
251,676 |
+1.1%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$115,252,851 |
248,937 |
+165.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,748,053 |
93,706 |
-11.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$45,077,784 |
105,492 |
+1.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$37,029,555 |
104,001 |
+22.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$31,736,652 |
84,604 |
—
|
Shares |
Other |
2023-02-15 |
