Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,922,882 |
2,887,354 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$232,679,642 |
2,772,306 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,444,779 |
2,683,739 |
+5.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$228,585,239 |
2,546,627 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,907,530 |
2,200,518 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$258,252,587 |
2,274,151 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$274,696,848 |
2,218,876 |
+17.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$249,246,028 |
1,888,943 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$192,962,456 |
1,769,973 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$184,273,911 |
1,789,936 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$215,343,241 |
1,866,221 |
+31.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$150,913,044 |
1,418,489 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$170,895,508 |
1,540,293 |
+15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$115,154,324 |
1,337,138 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,077,792 |
1,470,635 |
-4.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$126,469,244 |
1,541,368 |
-27.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$161,761,901 |
2,110,672 |
+11.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$142,520,247 |
1,897,487 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$152,220,697 |
1,957,319 |
+2.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$140,891,685 |
1,915,351 |
-11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$168,846,597 |
2,163,219 |
-4.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$180,065,377 |
2,274,966 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$170,137,068 |
2,305,749 |
+37.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$122,921,142 |
1,674,310 |
—
|
Shares |
Defined |
2020-05-14 |
