Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,085,502 |
294,898 |
+6.1%
|
Shares |
Defined |
2026-01-15 |
| 2025-09-30 |
$18,602,718 |
278,026 |
+9.2%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$19,307,258 |
254,646 |
+669.3%
|
Shares |
Defined |
2025-07-10 |
| 2024-06-30 |
$2,348,184 |
33,101 |
-0.6%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$2,559,078 |
33,317 |
-4.0%
|
Shares |
Defined |
2024-04-11 |
| 2023-12-31 |
$2,375,542 |
34,720 |
-4.1%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$2,739,453 |
36,217 |
-1.4%
|
Shares |
Defined |
2023-10-26 |
| 2023-06-30 |
$3,203,084 |
36,720 |
-1.1%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$3,089,836 |
37,133 |
-4.9%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$3,236,024 |
39,040 |
-2.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$2,845,240 |
39,922 |
-6.6%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$3,559,770 |
42,760 |
-14.7%
|
Shares |
Defined |
2022-07-13 |
| 2022-03-31 |
$5,000,279 |
50,103 |
-16.4%
|
Shares |
Defined |
2022-04-18 |
| 2021-12-31 |
$5,786,939 |
59,900 |
-15.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$5,766,418 |
71,164 |
-44.1%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$11,246,226 |
127,335 |
-1.9%
|
Shares |
Defined |
2021-07-21 |
| 2021-03-31 |
$11,571,987 |
129,789 |
+1.9%
|
Shares |
Defined |
2021-04-22 |
| 2020-12-31 |
$12,170,836 |
127,310 |
+100.2%
|
Shares |
Defined |
2021-01-04 |
| 2020-09-30 |
$6,173,059 |
63,607 |
-2.5%
|
Shares |
Defined |
2020-10-08 |
| 2020-06-30 |
$5,854,148 |
65,260 |
-1.4%
|
Shares |
Defined |
2020-07-09 |
| 2020-03-31 |
$4,673,909 |
66,198 |
—
|
Shares |
Defined |
2020-04-16 |
