Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,304,349 |
3,555,998 |
+5.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$283,016,911 |
3,372,059 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$262,187,181 |
3,312,117 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$290,599,615 |
3,237,518 |
+1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$318,733,422 |
3,203,995 |
+12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$324,609,215 |
2,858,482 |
+4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$339,946,505 |
2,745,933 |
+8.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$335,015,640 |
2,538,959 |
+4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$266,188,683 |
2,441,650 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$241,023,554 |
2,341,171 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$265,934,371 |
2,304,657 |
+3.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$236,608,700 |
2,223,975 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$253,778,486 |
2,287,323 |
+2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$191,448,635 |
2,223,045 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$201,479,591 |
2,209,933 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$171,527,822 |
2,090,528 |
+5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$152,498,655 |
1,989,805 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$143,752,052 |
1,913,887 |
+7.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$138,716,015 |
1,783,670 |
+16.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$113,135,815 |
1,538,024 |
+15.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$103,950,815 |
1,331,791 |
+26.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$83,313,419 |
1,052,591 |
+38884.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-09-30 |
$213,707 |
2,700 |
-30.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$287,773 |
3,900 |
-99.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$74,599,353 |
1,010,993 |
+16.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$63,753,206 |
868,383 |
—
|
Shares |
Sole |
2020-05-14 |
