Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,046,661 |
1,659,766 |
+443.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,421,734 |
305,212 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,550,414 |
1,154,714 |
-51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,253,243 |
2,360,020 |
+2.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$175,307,473 |
2,299,416 |
+3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$183,055,690 |
2,224,249 |
+9364.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,934,050 |
23,500 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,026,845 |
2,269,902 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,102,799 |
2,605,166 |
-18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$218,275,806 |
3,190,234 |
+29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$186,067,288 |
2,459,906 |
+984.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,786,031 |
226,826 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$200,649,514 |
2,411,363 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$174,136,802 |
2,100,818 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$147,225,502 |
2,065,743 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$158,536,969 |
1,904,348 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$187,690,465 |
1,880,666 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,927,484 |
2,017,674 |
+7.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$152,303,744 |
1,879,597 |
+6.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$156,188,443 |
1,768,438 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,160,021 |
1,605,653 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$127,559,940 |
1,334,309 |
+32.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,456,639 |
1,004,190 |
+16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$77,182,540 |
860,404 |
-5.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$64,471,684 |
913,132 |
—
|
Shares |
Defined |
2020-05-15 |