Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,261,529 |
693,900 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$48,804,154 |
729,400 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,994,718 |
764,900 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$58,538,872 |
711,200 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$54,321,000 |
712,500 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,552,170 |
747,900 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$52,878,676 |
745,400 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$57,807,206 |
752,600 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,764,436 |
785,800 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$61,094,428 |
807,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$79,030,380 |
906,000 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$82,760,666 |
994,600 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$84,382,020 |
1,018,000 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$77,280,270 |
1,084,331 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$90,178,980 |
1,083,231 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$107,787,093 |
1,080,031 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$91,502,325 |
947,131 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,800,855 |
984,831 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$89,691,697 |
1,015,531 |
-41.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$155,832,599 |
1,747,786 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$164,373,301 |
1,719,386 |
+99.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$83,865,078 |
864,143 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$78,199,705 |
871,743 |
-1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$62,382,553 |
883,543 |
—
|
Shares |
Sole |
2020-05-08 |
