Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,214,149 |
428,926 |
-2.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$29,464,219 |
440,356 |
-1.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$34,012,396 |
448,594 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$37,630,896 |
457,185 |
-1.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$35,304,303 |
463,068 |
-0.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$38,174,690 |
463,848 |
-1.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$33,272,562 |
469,024 |
+0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$35,986,559 |
468,514 |
-0.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$32,058,806 |
468,559 |
-1.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$35,963,718 |
475,459 |
-0.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$41,852,779 |
479,798 |
-0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$39,953,530 |
480,153 |
-0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$40,015,644 |
482,756 |
-0.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$34,534,875 |
484,564 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$40,339,952 |
484,564 |
+2.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$47,361,486 |
474,564 |
-2.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$47,025,303 |
486,754 |
-3.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$40,810,677 |
503,649 |
+2.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$43,331,822 |
490,623 |
-0.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$43,994,040 |
493,428 |
-0.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$47,441,500 |
496,250 |
+93.1%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$24,944,276 |
257,025 |
-3.1%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$23,782,589 |
265,120 |
-2.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,170,669 |
271,520 |
—
|
Shares |
Sole |
2020-04-29 |
