Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,036,574 |
4,786,912 |
+163.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,611,465 |
1,817,538 |
+338.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,418,592 |
414,384 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,546,543 |
444,011 |
+98.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,090,794 |
224,171 |
-19.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,811,499 |
277,175 |
-58.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,261,148 |
666,213 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,805,612 |
726,541 |
-31.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,725,667 |
1,062,930 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,061,644 |
1,098,118 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,124,933 |
1,113,435 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,171,047 |
1,275,941 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$105,792,918 |
1,276,305 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,041,231 |
1,361,600 |
+13.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,206,858 |
1,203,686 |
-8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$130,576,621 |
1,308,383 |
+44.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,806,412 |
908,875 |
+56.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,075,755 |
580,967 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$32,936,470 |
372,922 |
+80.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,408,776 |
206,469 |
-32.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,419,848 |
307,739 |
+101.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,797,795 |
152,476 |
+1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,446,600 |
149,898 |
-80.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$54,514,967 |
772,112 |
—
|
Shares |
Defined |
2020-05-14 |
