Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,270,159 |
2,059,465 |
+50.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,644,953 |
1,369,675 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,197,854 |
1,743,575 |
+58804.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$243,637 |
2,960 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$210,193 |
2,757 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$49,428,391 |
600,588 |
-18.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$52,007,459 |
733,119 |
+21418.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$261,691 |
3,407 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$87,173,167 |
1,274,089 |
-60.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$243,564,802 |
3,220,053 |
+5.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$266,068,591 |
3,050,196 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,008,164 |
3,329,025 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,245,086 |
3,405,056 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$214,217,731 |
3,005,721 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,529,878 |
3,069,428 |
+49.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$205,110,354 |
2,055,214 |
-2.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$203,009,101 |
2,101,326 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,132,430 |
2,124,305 |
+37.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,542,187 |
1,545,994 |
+28.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$107,198,672 |
1,202,318 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,589,434 |
1,230,015 |
+101.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,233,011 |
610,335 |
-17.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,474,006 |
741,029 |
+24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,088,840 |
596,117 |
—
|
Shares |
Defined |
2020-05-26 |
