Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,295,578 |
591,625 |
+0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$39,565,086 |
591,318 |
+19.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$37,550,992 |
495,265 |
+17.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$34,712,348 |
421,727 |
+23.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,993,875 |
340,948 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,608,934 |
335,467 |
+6.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,303,748 |
314,403 |
+30.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$18,456,059 |
240,282 |
+163.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,232,651 |
91,094 |
-12.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,870,870 |
104,057 |
-1.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,222,478 |
105,726 |
-11.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,897,412 |
118,945 |
-26.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,369,825 |
161,296 |
-5.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,194,510 |
171,103 |
+24.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,402,585 |
136,968 |
-1.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,826,491 |
138,542 |
+20.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,146,088 |
115,372 |
+3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,011,913 |
111,217 |
-3.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,169,871 |
115,148 |
-13.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$11,840,180 |
132,797 |
-83.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$76,080,774 |
795,824 |
+18.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$65,285,923 |
672,704 |
-11.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$68,074,343 |
758,869 |
-13.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$61,775,844 |
874,950 |
—
|
Shares |
Sole |
2020-05-15 |
