Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,839,217 |
1,069,435 |
-3.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$74,267,021 |
1,109,954 |
+2.5%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$82,115,030 |
1,083,026 |
+7.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$82,596,273 |
1,003,478 |
+52.9%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$50,039,132 |
656,337 |
+2.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$52,506,658 |
637,991 |
+0.8%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$44,881,893 |
632,674 |
+1.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$48,089,665 |
626,086 |
+446.0%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$7,844,968 |
114,659 |
-2.6%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$8,900,331 |
117,667 |
-0.2%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$10,285,899 |
117,917 |
-0.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$9,832,676 |
118,167 |
-2.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$10,055,966 |
121,317 |
0.0%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$8,646,262 |
121,317 |
-0.2%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$10,120,452 |
121,567 |
-2.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$12,408,633 |
124,335 |
-0.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$12,014,419 |
124,360 |
-0.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$10,145,766 |
125,210 |
-0.1%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$11,067,379 |
125,310 |
-8.2%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$12,171,231 |
136,510 |
-22.2%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$16,778,756 |
175,510 |
+95.9%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$8,694,224 |
89,585 |
-22.7%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$10,401,294 |
115,950 |
-3.7%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$8,500,842 |
120,400 |
—
|
Shares |
Defined |
2020-04-24 |
