Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,550,220 |
404,496 |
-40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,092,318 |
673,925 |
+36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,403,290 |
493,317 |
-17.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$49,074,287 |
596,213 |
-19.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$56,575,869 |
742,076 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,450,280 |
710,210 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,722,995 |
658,627 |
+32.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,108,662 |
496,142 |
+1223.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,565,750 |
37,500 |
-94.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$43,488,705 |
635,614 |
+21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,597,307 |
523,497 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,829,972 |
605,640 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,266,604 |
568,040 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,916,977 |
566,015 |
+23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,658,689 |
458,239 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,172,032 |
506,571 |
+14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,040,937 |
441,292 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,159,877 |
488,147 |
+7748.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$504,006 |
6,220 |
-98.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,224,538 |
432,796 |
-25.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,736,333 |
580,264 |
-4.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$57,949,374 |
606,165 |
+136.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,855,087 |
256,106 |
+30.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,614,025 |
196,355 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,478,310 |
219,224 |
—
|
Shares |
Defined |
2020-06-16 |