Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,193,665 |
3,511,873 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$240,145,138 |
3,589,077 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$280,252,096 |
3,696,282 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$300,944,205 |
3,656,229 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$281,572,537 |
3,693,239 |
+16.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$260,247,330 |
3,162,179 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$229,194,298 |
3,230,819 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,497,399 |
3,235,222 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$227,091,656 |
3,319,083 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$260,108,258 |
3,438,766 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$291,848,201 |
3,345,732 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$293,988,832 |
3,533,095 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$290,107,621 |
3,499,911 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,325,578 |
3,554,449 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,419,117 |
3,548,578 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$360,777,697 |
3,615,007 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$348,692,733 |
3,609,282 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$298,907,999 |
3,688,856 |
+33.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$243,817,425 |
2,760,614 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$253,001,307 |
2,837,610 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$275,594,054 |
2,882,783 |
+95.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$143,204,359 |
1,475,573 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,920,123 |
1,548,633 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$107,776,696 |
1,526,474 |
—
|
Shares |
Defined |
2020-05-14 |
