Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,311,918 |
2,492,038 |
+590.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,273,129 |
360,695 |
-46.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$52,863,362 |
667,804 |
+129.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,164,318 |
291,492 |
-55.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$65,681,768 |
660,251 |
-26.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,776,785 |
896,238 |
-15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,168,698 |
1,059,521 |
+3.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$134,991,049 |
1,023,047 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,205,226 |
928,318 |
-1.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$96,665,622 |
938,957 |
+20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,195,398 |
781,657 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,735,623 |
664,871 |
-82.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$410,792,927 |
3,702,505 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,127,244 |
4,425,537 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$415,557,325 |
4,558,049 |
-17.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$452,079,170 |
5,509,801 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$470,854,008 |
6,143,711 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$577,449,433 |
7,688,050 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$548,610,964 |
7,054,275 |
+27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$406,952,294 |
5,532,310 |
+19.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$362,916,774 |
4,649,596 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$366,724,571 |
4,633,239 |
+12.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$304,042,432 |
4,120,475 |
+24.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$243,286,746 |
3,313,811 |
—
|
Shares |
Defined |
2020-05-13 |