Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,273,144 |
1,413,495 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,165,585,906 |
32,365,654 |
+7000.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$34,560,651 |
455,825 |
+36958.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$101,241 |
1,230 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$93,775 |
1,230 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,964,883 |
157,532 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,214,720,195 |
31,219,625 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,390,261,217 |
31,119,141 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,068,734,391 |
30,235,814 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,279,074,194 |
30,130,542 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,637,012,181 |
30,230,565 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,519,071,329 |
30,273,661 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,501,343,511 |
30,176,662 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,124,707,011 |
29,812,081 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,455,124,249 |
29,490,982 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,889,786,243 |
28,955,774 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,752,687,183 |
28,492,777 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,282,554,406 |
28,169,251 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,464,434,378 |
27,903,469 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,499,578,310 |
28,034,750 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,695,825,069 |
28,199,007 |
+96.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,390,247,946 |
14,325,069 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,311,229,018 |
14,617,123 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,069,121,244 |
15,142,288 |
—
|
Shares |
Sole |
2020-05-15 |