Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,341,652 |
6,843,451 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$607,506,406 |
7,238,251 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$603,005,337 |
7,617,551 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$640,424,225 |
7,134,851 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$712,351,509 |
7,160,751 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$853,738,515 |
7,517,951 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$928,320,613 |
7,498,551 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,001,335,694 |
7,588,751 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$865,035,652 |
7,934,651 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$840,241,970 |
8,161,651 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,057,578,312 |
9,165,251 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,070,490,966 |
10,061,951 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,142,335,763 |
10,295,951 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$943,809,059 |
10,959,232 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$999,672,850 |
10,964,932 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$897,670,650 |
10,940,532 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$737,401,876 |
9,621,632 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$752,003,723 |
10,012,032 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$802,402,240 |
10,317,632 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$790,530,203 |
10,746,857 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$823,967,360 |
10,556,457 |
-0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$836,098,157 |
10,563,357 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$794,636,710 |
10,769,157 |
+1.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$782,604,061 |
10,659,857 |
—
|
Shares |
Sole |
2020-05-08 |
