Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,959 |
6,900 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$469,959 |
6,900 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$128,634,178 |
1,888,624 |
+19171.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$655,718 |
9,800 |
-77.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,863,748 |
42,800 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$149,939,419 |
2,240,912 |
+3770.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,389,978 |
57,900 |
-47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,340,200 |
110,000 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,652,574 |
1,314,331 |
-43.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,017,638 |
2,320,710 |
+8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$163,052,123 |
2,138,669 |
+130.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,311,685 |
927,238 |
+53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,966,227 |
605,670 |
-32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,417,891 |
890,742 |
+1044.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,975,818 |
77,800 |
-85.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,729,701 |
536,827 |
-16.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,711,176 |
643,987 |
+360.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,212,200 |
140,000 |
-74.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$47,738,535 |
547,272 |
+253.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,520,650 |
155,000 |
-72.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,646,960 |
572,611 |
-9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,689,523 |
635,656 |
+45.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,047,775 |
435,636 |
-22.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,012,772 |
564,718 |
-12.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$64,031,778 |
641,601 |
+108.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,723,611 |
307,666 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,173,620 |
606,857 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,433,803 |
548,390 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,572,822 |
634,509 |
+3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,763,694 |
614,683 |
+95.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,596,856 |
315,269 |
+6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,686,788 |
297,495 |
+1.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$20,739,089 |
293,734 |
—
|
Shares |
Defined |
2020-05-01 |