Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,202,544 |
1,133,498 |
+68596.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$110,401 |
1,650 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,659,871 |
892,375 |
-24.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$97,024,966 |
1,178,775 |
-1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,047,101 |
1,194,217 |
+21.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$81,153,804 |
986,073 |
+38.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$50,623,277 |
713,607 |
-11.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$61,842,337 |
805,134 |
+5.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$52,211,640 |
763,105 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,234,592 |
730,230 |
-2.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$65,409,150 |
749,847 |
+141.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,799,093 |
310,048 |
-57.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,698,533 |
720,214 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,490,411 |
750,532 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,291,059 |
772,265 |
+2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,166,063 |
753,167 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,893,971 |
744,167 |
-6.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$64,422,895 |
795,050 |
-1.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$71,395,852 |
808,377 |
+5.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$68,569,924 |
769,066 |
+7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,357,632 |
715,038 |
+124.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,865,296 |
318,035 |
+205.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,331,114 |
104,020 |
-58.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,599,708 |
249,270 |
—
|
Shares |
Defined |
2020-05-14 |
