Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,181,173 |
4,628,360 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$420,624,511 |
5,011,611 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$399,737,497 |
5,049,741 |
+77.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$254,754,408 |
2,838,173 |
+212.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$90,251,936 |
907,237 |
+39.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$74,103,122 |
652,546 |
+10.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$72,999,165 |
589,654 |
+1.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$76,849,658 |
582,415 |
-26.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$86,271,559 |
791,337 |
-68.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$260,284,263 |
2,528,259 |
-3.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$302,525,231 |
2,621,763 |
-9.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$306,497,674 |
2,880,888 |
-1.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$323,728,910 |
2,917,791 |
-3.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$260,849,297 |
3,028,905 |
-8.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$301,151,376 |
3,303,185 |
+43.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$188,344,298 |
2,295,482 |
-46.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$325,597,989 |
4,248,408 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$330,912,576 |
4,405,706 |
-0.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$345,560,884 |
4,443,370 |
+57.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$207,676,452 |
2,823,256 |
+5.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$208,813,060 |
2,675,259 |
+14.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$184,373,636 |
2,329,397 |
+8.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$158,927,681 |
2,153,836 |
+22.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$128,750,520 |
1,753,712 |
—
|
Shares |
Sole |
2020-05-06 |
