Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,194,399 |
648,868 |
-5.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$46,036,220 |
688,032 |
+15.6%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$45,130,565 |
595,233 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,087,194 |
547,773 |
+18.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,362,932 |
463,837 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,604,515 |
456,920 |
+2778.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,125,959 |
15,872 |
+0.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,218,360 |
15,862 |
+3.0%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$1,053,462 |
15,397 |
-16.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,395,784 |
18,453 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,578,339 |
18,094 |
+13.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,321,541 |
15,882 |
-2.5%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$1,350,112 |
16,288 |
+21.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$955,160 |
13,402 |
+1.6%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$1,098,150 |
13,191 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,355,583 |
13,583 |
+10.4%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,188,109 |
12,298 |
+14.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$874,475 |
10,792 |
+2.4%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$930,451 |
10,535 |
-1.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$950,713 |
10,663 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$991,180 |
10,368 |
+117.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$463,510 |
4,776 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$446,102 |
4,973 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$345,823 |
4,898 |
—
|
Shares |
Defined |
2020-05-07 |
