Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,133,518 |
633,292 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,785,666 |
639,451 |
+18.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,897,687 |
539,405 |
-19.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$55,313,636 |
672,016 |
+12.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,692,461 |
599,324 |
-4.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,451,079 |
625,165 |
-15.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,741,336 |
743,464 |
-22.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$73,906,966 |
962,205 |
-4.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,736,647 |
1,004,628 |
+6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$71,615,119 |
946,789 |
+26.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$65,210,967 |
747,575 |
-25.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,946,075 |
1,008,846 |
+7.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,486,318 |
934,809 |
+4.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$64,072,727 |
899,014 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,330,932 |
844,816 |
+17.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,818,874 |
719,628 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$67,961,657 |
703,464 |
-11.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,121,226 |
791,327 |
-2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$71,627,696 |
811,002 |
+15.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$62,449,893 |
700,425 |
+327.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,677,730 |
163,993 |
+116.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,358,331 |
75,820 |
+46.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,639,542 |
51,720 |
+99.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,828,881 |
25,903 |
—
|
Shares |
Sole |
2020-05-06 |
