Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,024,036 |
455,499 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,759,366 |
474,658 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,561,363 |
416,267 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,584,040 |
347,273 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,979,963 |
353,882 |
+98.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,644,708 |
177,943 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,510,239 |
190,446 |
+10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,290,741 |
173,034 |
-63.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,797,400 |
479,354 |
-11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,795,752 |
539,341 |
-15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$53,303,909 |
640,595 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,074,111 |
592,039 |
-24.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,800,275 |
782,942 |
+28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,675,440 |
608,714 |
-8.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,569,094 |
667,025 |
-15.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$76,339,675 |
790,184 |
+3.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$61,876,776 |
763,628 |
+25.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$53,814,700 |
609,315 |
+3.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$52,473,691 |
588,534 |
+21.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$46,469,726 |
486,085 |
+132.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,331,780 |
209,498 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,239,717 |
203,330 |
-7.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,464,118 |
219,023 |
—
|
Shares |
Defined |
2020-05-13 |
