Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,466,709 |
6,422,944 |
+3.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$417,005,661 |
6,232,337 |
+85.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,846,558 |
3,361,205 |
+30.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$212,307,938 |
2,579,370 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$201,411,739 |
2,641,812 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$184,812,710 |
2,245,598 |
-7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$171,896,835 |
2,423,130 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,028,876 |
2,447,974 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$151,670,985 |
2,216,764 |
+21.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$138,313,482 |
1,828,576 |
+128763.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,779 |
1,419 |
-99.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,785,197 |
309,881 |
-89.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$232,466,988 |
2,804,524 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,556,585 |
2,771,946 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,046,073 |
2,499,052 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$242,069,786 |
2,425,549 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,181,251 |
2,589,600 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,181,233 |
2,433,435 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,548,454 |
2,327,315 |
+6.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$195,174,271 |
2,189,034 |
+9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$191,183,078 |
1,999,823 |
+60.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,693,321 |
1,243,620 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,278,792 |
1,307,383 |
+1743077.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,295 |
75 |
—
|
Shares |
Defined |
2020-05-15 |
