Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,966,927 |
175,700 |
+56.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,669,186 |
112,600 |
-94.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$147,676,986 |
2,168,213 |
-24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,212,788 |
2,857,761 |
+1287.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,776,769 |
205,900 |
+110.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,543,798 |
97,800 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,558,993 |
442,614 |
+96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,097,410 |
225,500 |
+221.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,314,982 |
70,100 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,838,816 |
836,336 |
+1466.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,395,354 |
53,400 |
-76.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,602,060 |
226,000 |
-83.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,702,337 |
1,386,442 |
+730.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,732,080 |
167,000 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,909,944 |
143,100 |
+14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,271,040 |
124,800 |
-36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,287,170 |
197,900 |
-77.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,825,349 |
872,726 |
+181.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,970,118 |
309,700 |
+265.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,008,618 |
84,700 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,099,473 |
128,270 |
-62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,491,769 |
344,900 |
+68.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,738,369 |
204,900 |
-46.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,143,249 |
379,420 |
-63.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,838,304 |
1,035,345 |
+629.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,715,640 |
142,000 |
-48.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,966,024 |
277,200 |
+237.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,217,608 |
82,200 |
-91.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$71,685,540 |
947,720 |
+440.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,274,820 |
175,500 |
-81.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,573,570 |
935,155 |
+737.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,743,591 |
111,700 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,522,371 |
97,700 |
-32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,948,956 |
143,600 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,629,798 |
163,800 |
-65.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,712,304 |
477,254 |
+387.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,123,220 |
98,000 |
-55.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,262,158 |
220,318 |
+77.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,286,649 |
124,100 |
+116.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,090,898 |
57,400 |
+128.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,794,222 |
25,175 |
-71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,250,379 |
87,700 |
+34.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,444,550 |
65,400 |
+122.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,452,461 |
29,459 |
-63.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,668,325 |
80,100 |
+18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,776,420 |
67,900 |
+58.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,270,641 |
42,792 |
-55.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,570,820 |
95,900 |
+530.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,468,472 |
15,200 |
-90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,684,720 |
152,000 |
—
|
Shares |
Defined |
2022-02-14 |
