Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,597,822 |
689,700 |
-80.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$370,353,519 |
3,518,464 |
+386.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$76,176,662 |
723,700 |
-35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,723,398 |
1,128,600 |
+23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,762,378 |
914,600 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$291,056,817 |
3,467,852 |
+923.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,827,324 |
338,900 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$820,714,176 |
10,367,789 |
+1234.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,523,152 |
777,200 |
+163.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,515,104 |
295,400 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$835,820,525 |
9,311,726 |
+1685.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,800,864 |
521,400 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$634,165,501 |
6,374,804 |
+1071.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,137,016 |
544,200 |
+26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,736,608 |
429,600 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,179,408 |
626,800 |
+564.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,708,708 |
94,300 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$767,789,947 |
6,761,095 |
+7047.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,711,480 |
94,600 |
-70.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,049,300 |
323,500 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$294,492,715 |
2,378,778 |
+1111.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,219,380 |
196,400 |
-88.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$174,205,812 |
1,692,140 |
+101.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,529,475 |
840,500 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,557,792 |
732,800 |
-44.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$151,554,264 |
1,313,409 |
+291.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,759,501 |
335,900 |
+64.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,724,838 |
204,200 |
-90.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$225,915,334 |
2,123,464 |
+174.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,399,055 |
774,500 |
+31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,593,640 |
591,200 |
+138.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,537,790 |
248,200 |
-81.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$148,369,551 |
1,337,265 |
+243.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,483,456 |
388,800 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,149,604 |
361,700 |
+247.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,955,876 |
103,993 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,184,196 |
78,800 |
-74.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,162,413 |
308,900 |
-16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,540,531 |
367,890 |
-17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,446,610 |
444,200 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,541,915 |
506,300 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,845,444 |
680,627 |
-47.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,911,584 |
1,290,600 |
+205.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,434,048 |
423,200 |
-37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$51,777,677 |
675,596 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,621,281 |
807,100 |
-77.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$266,419,526 |
3,547,058 |
+1016.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,854,936 |
317,600 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,021,231 |
270,300 |
-70.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$72,209,445 |
928,500 |
—
|
Shares |
Defined |
2021-08-16 |