Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,759,270 |
3,864,329 |
-13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$373,825,227 |
4,454,012 |
+35.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$260,886,898 |
3,295,691 |
+321.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,218,709 |
782,294 |
-75.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$313,346,182 |
3,149,841 |
+9512.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,721,020 |
32,767 |
+21.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$3,350,028 |
27,060 |
-91.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$40,695,226 |
308,414 |
+32.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$25,415,069 |
233,123 |
-63.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$65,825,509 |
639,393 |
+5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$69,830,911 |
605,173 |
+52.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$42,164,910 |
396,324 |
-45.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$80,535,386 |
725,871 |
+59.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$39,207,852 |
455,270 |
-77.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$184,699,388 |
2,025,879 |
-32.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$247,864,270 |
3,020,893 |
-3.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$239,791,921 |
3,128,809 |
+5.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$222,853,847 |
2,967,033 |
+875.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$23,651,179 |
304,117 |
-83.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$136,446,872 |
1,854,926 |
+31.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$110,480,138 |
1,415,443 |
-4.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$117,336,628 |
1,482,444 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,405,041 |
1,428,481 |
+15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,752,306 |
1,236,138 |
—
|
Shares |
Defined |
2020-05-12 |
