Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,794,292 |
2,360,803 |
-1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$159,886,195 |
2,389,571 |
+13.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$160,155,647 |
2,112,314 |
-8.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$190,030,413 |
2,308,716 |
-4.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$184,670,586 |
2,422,227 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$199,195,710 |
2,420,361 |
+1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$170,001,396 |
2,396,411 |
-8.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$201,442,059 |
2,622,602 |
+2.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$175,298,197 |
2,562,090 |
+24.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$156,009,012 |
2,062,520 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$177,003,801 |
2,029,162 |
-8.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$183,497,437 |
2,205,233 |
-0.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$183,365,527 |
2,212,155 |
+15.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$136,333,166 |
1,912,911 |
+15.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$138,052,143 |
1,658,284 |
-1.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$168,741,939 |
1,690,801 |
-9.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$180,208,661 |
1,865,321 |
+11.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$136,141,582 |
1,680,138 |
+15.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$128,994,362 |
1,460,534 |
+16.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$111,351,121 |
1,248,891 |
+17.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$102,030,438 |
1,067,264 |
+115.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$48,065,856 |
495,269 |
-7.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$47,770,783 |
532,532 |
-12.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$42,964,695 |
608,522 |
—
|
Shares |
Sole |
2020-05-15 |
