Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,218,573 |
546,448 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,575,414 |
546,636 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$40,459,826 |
533,630 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,947,398 |
509,627 |
+9.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$35,365,525 |
463,871 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$38,157,160 |
463,635 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,398,055 |
470,793 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,206,544 |
471,378 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,280,282 |
471,796 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,512,223 |
469,490 |
-7.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,100,783 |
505,569 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$42,309,206 |
508,463 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$41,377,195 |
499,182 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,320,638 |
481,558 |
+9.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,644,319 |
440,172 |
+11.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,555,031 |
396,343 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$37,288,948 |
385,974 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,170,944 |
384,684 |
-16.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,590,900 |
459,589 |
-7.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$44,304,941 |
496,915 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$49,840,582 |
521,345 |
+95.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,828,887 |
266,140 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,804,778 |
276,515 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,945,863 |
268,336 |
—
|
Shares |
Sole |
2020-05-06 |
