Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,103,230 |
486,026 |
-10.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$36,354,543 |
543,335 |
+9.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,614,301 |
496,100 |
+2254900.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,810 |
22 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,783,491 |
600,518 |
-3.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$51,120,644 |
621,150 |
-0.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$44,292,381 |
624,364 |
-3.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$49,705,517 |
647,123 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$46,333,681 |
677,195 |
+14.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,775,324 |
591,953 |
-13.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$59,743,128 |
684,892 |
-2.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$58,631,929 |
704,626 |
+152.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$23,090,417 |
278,567 |
—
|
Shares |
Other |
2023-02-15 |
