Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,711,260 |
920,735 |
-72.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$249,087,351 |
3,285,246 |
+12.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$223,202,358 |
2,927,628 |
+11.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$216,387,851 |
2,629,257 |
+12.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$165,346,455 |
2,330,793 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$182,877,005 |
2,380,901 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$160,998,965 |
2,353,098 |
+6.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$166,925,453 |
2,206,841 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$199,006,958 |
2,281,405 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$170,179,927 |
2,045,186 |
+14.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$148,700,266 |
1,793,947 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$141,793,232 |
1,989,522 |
-3.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$171,876,701 |
2,064,585 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$193,594,734 |
1,939,827 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$153,301,872 |
1,891,915 |
-9.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$185,488,780 |
2,100,190 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$185,497,112 |
2,080,497 |
+121.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$91,186,918 |
939,587 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$84,242,683 |
939,108 |
+5.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$62,952,406 |
891,614 |
—
|
Shares |
Sole |
2021-05-07 |
