Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,162,691,421 |
20,546,185 |
+3.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,665,585,466 |
19,844,936 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,339,219,214 |
16,917,878 |
+12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,352,623,233 |
15,069,332 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,537,188,823 |
15,452,240 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,431,344,980 |
12,604,306 |
+7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,457,050,230 |
11,769,388 |
+8593.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,863,783 |
135,383 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,194,525,487 |
10,956,939 |
-38.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,819,416,496 |
17,672,817 |
-17.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,469,642,538 |
21,402,570 |
+13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,015,791,851 |
18,947,193 |
+202.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$695,258,183 |
6,266,410 |
-64.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,520,101,611 |
17,650,971 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,772,918,339 |
19,446,291 |
+1152.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,397,146 |
1,552,677 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,548,214,517 |
20,201,129 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,461,737,481 |
19,461,290 |
+41.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,071,150,853 |
13,773,317 |
+22.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$825,436,904 |
11,221,396 |
-26.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,190,930,184 |
15,257,890 |
-1.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,226,693,731 |
15,498,185 |
+236.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$339,934,631 |
4,606,897 |
-73.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,290,006,257 |
17,571,187 |
—
|
Shares |
Sole |
2020-05-15 |
