Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,577,156 |
3,900,600 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$355,557,754 |
3,377,900 |
-50.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$718,013,301 |
6,821,331 |
+604.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,248,771 |
968,054 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$496,655,775 |
5,917,500 |
+52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$326,101,622 |
3,885,400 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$463,679,700 |
5,857,500 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$351,937,444 |
4,445,900 |
+23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$322,992,384 |
3,598,400 |
-33.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$486,265,824 |
5,417,400 |
+164.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$183,894,811 |
2,048,739 |
-47.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$385,246,248 |
3,872,600 |
+180.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$137,133,180 |
1,378,500 |
-73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$525,424,510 |
5,281,710 |
+96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,964,708 |
2,694,300 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$799,654,202 |
7,041,689 |
+410.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$156,542,460 |
1,378,500 |
-78.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$776,650,881 |
6,273,432 |
+157.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$301,836,780 |
2,438,100 |
+95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$154,279,560 |
1,246,200 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,141,550 |
1,729,000 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$999,550,278 |
7,575,220 |
+167.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$374,210,200 |
2,836,000 |
-55.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$688,807,002 |
6,318,171 |
+371.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$146,043,192 |
1,339,600 |
-50.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$297,700,914 |
2,730,700 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,945,010 |
2,767,800 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$687,408,165 |
6,677,107 |
+318.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$164,349,380 |
1,596,400 |
-29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,419,798 |
2,248,200 |
+22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$212,302,714 |
1,839,871 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$188,062,622 |
1,629,800 |
+111.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,042,009 |
771,144 |
-68.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$258,283,003 |
2,427,700 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$265,443,050 |
2,495,000 |
-30.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$398,077,505 |
3,587,900 |
+44.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$275,895,814 |
2,486,668 |
-42.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$475,431,845 |
4,285,100 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$325,611,108 |
3,780,900 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$291,707,040 |
3,387,216 |
+57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$185,097,716 |
2,149,300 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,516,022 |
2,155,490 |
-27.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$270,729,315 |
2,969,500 |
+31.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$205,460,712 |
2,253,600 |
-37.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$297,546,120 |
3,626,400 |
+86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$159,743,145 |
1,946,900 |
-42.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$278,035,040 |
3,388,605 |
-20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$327,237,472 |
4,269,800 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$269,113,696 |
3,511,400 |
+58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$169,926,667 |
2,217,206 |
—
|
Shares |
Defined |
2022-02-14 |