Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,859,298 |
306,259 |
+15.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,728,003 |
264,953 |
+17.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,040,390 |
224,748 |
-17.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,455,647 |
272,818 |
+63.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,750,985 |
167,248 |
-23.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,997,856 |
218,686 |
-7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,747,584 |
236,081 |
+59.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,343,530 |
147,683 |
-28.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,100,059 |
206,081 |
+6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,627,261 |
193,380 |
-3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,513,078 |
200,769 |
-32.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,632,237 |
296,025 |
+19.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,511,377 |
247,453 |
-15.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,869,849 |
292,828 |
+22.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,985,742 |
240,069 |
-9.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,523,045 |
265,762 |
+9.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,487,628 |
243,118 |
-6.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$21,090,243 |
260,277 |
+2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,439,459 |
254,070 |
+28.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,597,330 |
197,368 |
+6266.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$296,360 |
3,100 |
+72.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$172,080 |
1,800 |
-99.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$17,731,123 |
185,472 |
+18447.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$97,050 |
1,000 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$87,345 |
900 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,332,515 |
75,554 |
+2261.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,056 |
3,200 |
-95.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,165,873 |
68,735 |
+1618.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$358,820 |
4,000 |
+37.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$204,754 |
2,900 |
+163.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$77,665 |
1,100 |
-97.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,749,570 |
38,943 |
—
|
Shares |
Defined |
2020-05-12 |
