Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,896,890 |
3,818,135 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$324,735,661 |
3,869,125 |
+96628.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$316,640 |
4,000 |
-99.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$298,179,017 |
3,766,789 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$332,018,649 |
3,698,960 |
+739692.0%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$44,880 |
500 |
-90.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$497,400 |
5,000 |
-99.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$313,548,525 |
3,151,875 |
+787868.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$45,424 |
400 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$325,804,775 |
2,869,010 |
+4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$339,502,063 |
2,742,343 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$356,811,932 |
2,704,145 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$301,944,190 |
2,769,622 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$284,978,777 |
2,768,128 |
+1182860.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$24,090 |
234 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$316,057,017 |
2,739,033 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$286,778,500 |
2,695,540 |
-7.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$324,616,067 |
2,925,787 |
+292578600.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$86 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$245,069,014 |
2,845,669 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$260,844,298 |
2,861,076 |
+143053700.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$164 |
2 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$232,756,404 |
2,836,763 |
+4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$207,934,743 |
2,713,136 |
+271313500.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$76 |
1 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$181,736,231 |
2,419,601 |
+2419501.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$7,511 |
100 |
-95.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$155,540 |
2,000 |
-99.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$182,275,303 |
2,343,774 |
+11.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$154,871,245 |
2,105,396 |
+3.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$159,033,958 |
2,037,502 |
+40749940.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$390 |
5 |
-99.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$292,857 |
3,700 |
-99.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$153,428,997 |
1,938,439 |
+3.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$137,807,949 |
1,867,615 |
+933707.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$14,757 |
200 |
-100.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$129,260,687 |
1,760,661 |
—
|
Shares |
Sole |
2020-05-21 |
