Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,988,798 |
719,260 |
-6.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$51,348,071 |
767,420 |
+10.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$52,869,285 |
697,300 |
-4.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$60,258,245 |
732,089 |
+1.6%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$54,936,866 |
720,578 |
+9.7%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$54,066,161 |
656,940 |
+11.9%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$41,660,862 |
587,269 |
+3.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$43,662,260 |
568,445 |
+32.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$29,348,142 |
428,941 |
+66.7%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,457,784 |
257,242 |
+72.9%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$12,976,595 |
148,763 |
+15.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,719,943 |
128,830 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,168,696 |
122,677 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,693,596 |
107,950 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,681,893 |
92,275 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,937,289 |
89,552 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,137,460 |
84,230 |
+38.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,946,638 |
61,047 |
+39.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,876,805 |
43,895 |
+61.2%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,427,469 |
27,226 |
+23.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,101,766 |
21,985 |
—
|
Shares |
Sole |
2021-02-09 |
