Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,906,717 |
1,173,201 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,084,467 |
1,152,062 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,636,151 |
1,274,547 |
+115.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,594,172 |
590,380 |
-57.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,635,278 |
1,372,446 |
+37.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$82,126,096 |
997,887 |
+19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,020,372 |
831,976 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,690,718 |
894,294 |
+27.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,022,693 |
701,881 |
+2398.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,124,649 |
28,089 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,305,330 |
1,356,246 |
-47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$213,750,756 |
2,568,811 |
+93.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,810,844 |
1,324,778 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,942,938 |
1,276,034 |
+31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,878,368 |
971,512 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,778,059 |
949,680 |
+28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,424,344 |
739,306 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,887,431 |
590,984 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,741,463 |
563,196 |
—
|
Shares |
Defined |
2021-08-16 |
