Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,542,074 |
3,976,269 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$344,143,046 |
4,100,358 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$325,284,905 |
4,109,208 |
-8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$403,290,154 |
4,492,983 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$444,011,073 |
4,463,320 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$512,989,698 |
4,517,345 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$565,349,413 |
4,566,635 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$587,066,925 |
4,449,162 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$496,829,541 |
4,557,233 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$472,032,441 |
4,585,065 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$529,183,847 |
4,586,046 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$479,107,257 |
4,503,311 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$486,774,596 |
4,387,333 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$364,429,698 |
4,231,650 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$371,782,690 |
4,077,906 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$320,730,332 |
3,908,962 |
+5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$284,862,449 |
3,716,890 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$276,500,039 |
3,681,268 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$302,168,957 |
3,885,418 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$299,573,299 |
4,072,547 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$328,095,515 |
4,203,475 |
-5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$350,565,779 |
4,429,087 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$327,060,072 |
4,432,417 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$304,741,593 |
4,150,888 |
—
|
Shares |
Sole |
2020-05-06 |
