Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,306 |
4,600 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$112,089,850 |
1,645,718 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$116,538,685 |
1,741,723 |
+37763.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$307,786 |
4,600 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,315,689 |
1,731,940 |
+37550.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$348,772 |
4,600 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,007,678 |
1,688,831 |
+36613.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$378,626 |
4,600 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,800,657 |
1,702,527 |
+36911.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$350,704 |
4,600 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$378,580 |
4,600 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$141,159,394 |
1,715,181 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,753,563 |
1,772,675 |
+38436.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$326,324 |
4,600 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$353,326 |
4,600 |
-99.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$136,563,876 |
1,777,944 |
+77201.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$157,366 |
2,300 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$108,694,063 |
1,588,630 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,496,754 |
1,553,368 |
+33668.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$347,944 |
4,600 |
-99.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$141,303,264 |
1,619,893 |
+35115.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$401,258 |
4,600 |
-99.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$144,716,584 |
1,739,173 |
+37708.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$382,766 |
4,600 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$136,029,949 |
1,641,090 |
+35575.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$381,294 |
4,600 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,842 |
4,600 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$112,272,199 |
1,575,308 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,880,984 |
1,608,180 |
+34860.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$382,950 |
4,600 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$459,080 |
4,600 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$181,456,757 |
1,818,204 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,794,635 |
1,809,281 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,779,458 |
1,786,739 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,894,139 |
1,844,363 |
+8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$152,194,069 |
1,706,977 |
-32.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$242,282,139 |
2,534,332 |
+106.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$119,156,146 |
1,227,781 |
+2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$107,464,257 |
1,197,974 |
-9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$93,347,717 |
1,322,112 |
—
|
Shares |
Defined |
2020-05-14 |
