Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,580,550 |
595,809 |
-17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,496,969 |
724,809 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$62,040,255 |
753,739 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,538,423 |
636,653 |
-17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,289,273 |
769,007 |
+669.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$8,230,000 |
100,000 |
-37.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,329,118 |
159,700 |
-69.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$37,577,980 |
529,715 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,234,758 |
627,975 |
+10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,755,687 |
566,438 |
-5.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$45,267,438 |
598,459 |
+26.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$41,424,739 |
474,891 |
+46.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$27,009,797 |
324,598 |
-15.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$31,929,226 |
385,200 |
+166.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,316,474 |
144,752 |
-36.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$19,102,543 |
229,460 |
-54.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,558,378 |
506,597 |
+1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,347,410 |
500,439 |
+14.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$35,549,965 |
438,726 |
-5.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$40,888,449 |
462,958 |
+41.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,098,881 |
326,367 |
-41.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$53,401,968 |
558,598 |
+150.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$21,610,899 |
222,678 |
+15805.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$135,870 |
1,400 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$125,587 |
1,400 |
-99.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,074,804 |
156,901 |
+989.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,016,712 |
14,400 |
-91.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,242,271 |
173,391 |
+977.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,136,740 |
16,100 |
—
|
Shares |
Sole |
2020-05-13 |
