Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,052,754 |
2,527,577 |
+9.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$193,899,028 |
2,310,247 |
+19.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$153,507,704 |
1,939,208 |
+32.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$131,377,403 |
1,463,652 |
-10.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$163,069,006 |
1,639,214 |
+33.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$139,888,430 |
1,231,846 |
-9.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$167,895,330 |
1,356,182 |
+6.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$168,304,730 |
1,275,519 |
+5.7%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$131,589,755 |
1,207,024 |
+2.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$121,125,100 |
1,176,543 |
-15.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$160,312,018 |
1,389,306 |
+6.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$138,378,492 |
1,300,672 |
+1.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$141,626,231 |
1,276,487 |
+5.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$104,479,490 |
1,213,185 |
+1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$108,966,382 |
1,195,200 |
+4.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$93,830,902 |
1,143,582 |
+13.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$77,414,905 |
1,010,111 |
+15.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$65,550,823 |
872,731 |
+16.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$58,170,792 |
747,985 |
+4.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$52,596,371 |
715,021 |
+0.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$55,773,212 |
714,552 |
+10.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$50,986,728 |
644,172 |
+10.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$43,049,362 |
583,418 |
-29.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$61,129,023 |
832,639 |
—
|
Shares |
Other |
2020-04-27 |
