Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,448,943 |
726,016 |
-25.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$65,558,009 |
979,794 |
+24.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$59,758,965 |
788,169 |
-35.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$100,509,229 |
1,221,106 |
+33.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$69,623,124 |
913,210 |
-19.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$93,392,716 |
1,134,784 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$82,923,745 |
1,168,928 |
-31.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$131,555,166 |
1,712,735 |
+131.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$50,559,228 |
738,954 |
+89687.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$62,251 |
823 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,010,883 |
814,065 |
+16.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$58,351,505 |
701,256 |
+23.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$47,048,110 |
567,597 |
+29.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$31,130,446 |
436,796 |
-14.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$42,413,541 |
509,472 |
-12.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$58,005,851 |
581,221 |
+14.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$49,247,231 |
509,753 |
-1.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$41,894,856 |
517,029 |
+26.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$36,189,822 |
409,758 |
-17.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$44,256,616 |
496,373 |
+42.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$33,826,001 |
348,542 |
+27.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$24,567,867 |
273,874 |
-15.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$22,830,550 |
323,356 |
—
|
Shares |
Other |
2020-05-12 |