Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,555,418 |
784,300 |
+42.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$58,156,150 |
552,500 |
-97.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,036,220,594 |
19,344,676 |
+19264.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,384,607 |
99,900 |
+189.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,895,585 |
34,500 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,093,825,950 |
13,032,598 |
+6910.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,715,844 |
185,900 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,455,883,249 |
18,391,653 |
+5180.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,571,428 |
348,300 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,289,620,694 |
14,367,432 |
+23148.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,547,168 |
61,800 |
+23.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,488,000 |
50,000 |
+12.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,426,860 |
44,500 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,701,023,638 |
17,099,152 |
+25345.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,685,056 |
67,200 |
-79.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,657,168 |
322,800 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,193,520 |
442,000 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,683,700,290 |
14,826,526 |
+7031.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,738,020 |
207,900 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,551,582,303 |
12,532,975 |
+22604.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,833,760 |
55,200 |
-62.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,225,115 |
145,700 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,538,032,949 |
11,656,180 |
+3736.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,086,410 |
303,800 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,620,852 |
372,600 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,319,820,430 |
12,106,223 |
+3405.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,655,508 |
345,400 |
-50.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$71,756,150 |
697,000 |
+213.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,906,375 |
222,500 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,340,505,460 |
13,020,937 |
+11813.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,612,127 |
109,300 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,449,746,457 |
12,563,883 |
+955.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$137,325,639 |
1,190,100 |
+854.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,266,833 |
124,700 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,437,123 |
135,700 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,450,717,015 |
13,635,840 |
+3448.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,638,085 |
384,300 |
+164.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,121,035 |
145,300 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,358,708,676 |
12,246,135 |
+1689.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$58,931,916 |
684,300 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,042,362,029 |
12,103,600 |
+1781.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,409,608 |
643,400 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,932,116 |
854,800 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,191,054,997 |
13,064,111 |
+1361.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$81,487,746 |
893,800 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$73,287,060 |
893,200 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,623,465 |
897,300 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$871,330,300 |
10,619,504 |
+1160.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,584,528 |
842,700 |
-14.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$75,528,720 |
985,500 |
—
|
Shares |
Defined |
2022-02-17 |