Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,641,966 |
44,100 |
-99.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$497,048,246 |
4,722,100 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$502,478,185 |
4,773,686 |
+623.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,410,586 |
660,200 |
-91.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$630,556,603 |
7,512,887 |
+21739.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$2,887,192 |
34,400 |
-71.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,843,008 |
120,800 |
-51.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$22,440,000 |
250,000 |
-95.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$525,711,032 |
5,856,852 |
+3887.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,613,612 |
146,900 |
+2960.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$477,504 |
4,800 |
-99.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$643,238,771 |
6,466,011 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$782,153,013 |
6,887,575 |
+143391.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$545,088 |
4,800 |
-96.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$16,988,576 |
149,600 |
-98.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$995,949,209 |
8,044,824 |
+5110.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$19,114,720 |
154,400 |
-98.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,144,244,932 |
8,671,807 |
+11795.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,619,155 |
72,900 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,355,255 |
70,900 |
-98.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$596,920,583 |
5,475,331 |
+3926.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$14,826,720 |
136,000 |
-4.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$15,546,252 |
142,600 |
-97.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$695,250,482 |
6,753,283 |
-6.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$837,144,524 |
7,254,914 |
+2030.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$36,236,434 |
340,600 |
-86.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$272,848,855 |
2,564,610 |
+686.9%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$34,672,501 |
325,900 |
-96.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$908,106,663 |
8,184,828 |
+2473.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$35,282,100 |
318,000 |
-46.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$65,771,160 |
592,800 |
+107.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,578,648 |
285,400 |
+415.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$4,771,048 |
55,400 |
-98.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$367,968,107 |
4,272,737 |
+54.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$251,761,485 |
2,761,451 |
+20507.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,221,678 |
13,400 |
-86.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$8,879,958 |
97,400 |
+175.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,904,570 |
35,400 |
-99.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$348,949,540 |
4,252,889 |
-25.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$437,930,079 |
5,714,119 |
+12798.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,395,152 |
44,300 |
-86.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$24,179,920 |
315,500 |
-95.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$502,783,784 |
6,693,966 |
+4510.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$10,905,972 |
145,200 |
+153.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,303,803 |
57,300 |
-98.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$366,186,965 |
4,708,589 |
+204621.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$178,871 |
2,300 |
-97.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$8,173,627 |
105,100 |
-97.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$274,279,524 |
3,728,691 |
+14755.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,846,335 |
25,100 |
—
|
Shares |
Sole |
2021-05-13 |
