Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,167,546 |
277,100 |
-89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$277,477,042 |
2,636,111 |
+135.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$118,006,986 |
1,121,100 |
-35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,838,001 |
1,725,700 |
-61.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$379,564,191 |
4,522,390 |
+306.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$93,414,090 |
1,113,000 |
-78.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$404,330,120 |
5,107,758 |
+499.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$67,412,656 |
851,600 |
+135.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$28,663,836 |
362,100 |
-67.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$99,346,368 |
1,106,800 |
-82.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$559,437,635 |
6,232,594 |
+853.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$58,703,040 |
654,000 |
-86.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$471,525,846 |
4,739,906 |
+2206.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,443,140 |
205,500 |
-73.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$76,340,952 |
767,400 |
-82.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$502,184,234 |
4,422,193 |
+1776.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$26,766,092 |
235,700 |
-64.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$75,392,484 |
663,900 |
+159.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,692,800 |
256,000 |
-59.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$78,031,140 |
630,300 |
-90.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$824,128,425 |
6,656,934 |
+1628.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$50,827,140 |
385,200 |
-66.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$153,391,875 |
1,162,500 |
-47.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$294,000,301 |
2,228,119 |
+205.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,508,286 |
729,300 |
-82.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$446,650,903 |
4,096,963 |
+1590.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,415,546 |
242,300 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,328,470 |
226,600 |
-94.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$432,558,423 |
4,201,636 |
+576.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$63,983,425 |
621,500 |
-84.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$466,596,539 |
4,043,648 |
+570.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$69,626,326 |
603,400 |
+97.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$35,274,723 |
305,700 |
-6.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,927,837 |
328,300 |
+135.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$14,809,488 |
139,200 |
-96.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$433,048,150 |
4,070,384 |
+4244.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,396,015 |
93,700 |
-97.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$418,174,763 |
3,769,038 |
+1213.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$31,842,650 |
287,000 |
+202.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,181,400 |
95,000 |
-81.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,335,584 |
503,200 |
-86.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$318,961,866 |
3,703,691 |
+280.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,726,644 |
973,200 |
-75.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$356,613,912 |
3,911,527 |
+4193.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,305,587 |
91,100 |
-97.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$325,466,911 |
3,966,690 |
+1390.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$21,841,710 |
266,200 |
-78.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$102,455,835 |
1,248,700 |
-13.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$110,116,352 |
1,436,800 |
-70.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$366,505,199 |
4,782,166 |
—
|
Shares |
Defined |
2022-02-10 |