Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,525,316 |
1,035,462 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,434,200 |
1,127,398 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,479,316 |
1,127,398 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,749,725 |
1,175,431 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,245,476 |
1,170,586 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,020,508 |
1,069,508 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,870,897 |
1,069,508 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,847,605 |
1,039,547 |
+40.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,733,224 |
741,497 |
+4634256.2%
|
Shares |
Defined |
2024-02-13 |
| 2021-03-31 |
$1,426 |
16 |
-99.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$323,758 |
3,336 |
+1001.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,180 |
303 |
+2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,828 |
295 |
—
|
Shares |
Defined |
2020-05-14 |
