Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,660,817 |
5,174,433 |
-2.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$444,767,982 |
5,299,273 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$422,432,273 |
5,336,436 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$490,576,996 |
5,465,430 |
-4.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$571,810,045 |
5,747,990 |
-4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$683,077,027 |
6,015,120 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$786,968,126 |
6,356,770 |
-9.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$922,037,571 |
6,987,780 |
-6.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$814,278,011 |
7,469,070 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$804,471,890 |
7,814,200 |
-8.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$980,289,975 |
8,495,450 |
-7.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$976,353,796 |
9,177,120 |
-7.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,100,171,324 |
9,915,920 |
-12.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$976,755,385 |
11,341,795 |
-8.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,123,598,408 |
12,324,212 |
-9.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,119,349,566 |
13,642,286 |
-3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,087,258,111 |
14,186,562 |
-3.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,103,048,334 |
14,685,772 |
+2.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,112,584,697 |
14,306,091 |
+47.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$711,851,430 |
9,677,259 |
-0.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$757,298,829 |
9,702,317 |
+13.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$679,508,351 |
8,584,984 |
+0.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$631,580,874 |
8,559,375 |
+7.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$586,265,303 |
7,985,525 |
—
|
Shares |
Sole |
2020-05-07 |
