Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,440,332 |
127,687 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$497,037,720 |
4,722,000 |
+94.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$255,981,794 |
2,431,900 |
+94.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$104,979,644 |
1,250,800 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$186,425,316 |
2,221,200 |
+241.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,645,479 |
651,084 |
+7683.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$662,172 |
8,365 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$188,115,824 |
2,376,400 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$203,512,444 |
2,570,900 |
+81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,947,568 |
1,414,300 |
+272.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$34,081,153 |
379,692 |
-76.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$146,937,120 |
1,637,000 |
+307.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$39,964,299 |
401,732 |
-31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,713,096 |
590,200 |
+63.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,971,968 |
361,600 |
+22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,545,624 |
295,400 |
-74.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$128,981,448 |
1,135,800 |
+599.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$18,443,051 |
162,408 |
-93.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$301,381,690 |
2,434,424 |
+52.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$210,125,755 |
1,592,465 |
+182.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$61,461,550 |
563,764 |
+51.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$38,443,794 |
373,422 |
+5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,983,873 |
355,177 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,956,279 |
394,363 |
+278.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,561,877 |
104,208 |
-6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,545,282 |
110,837 |
-23.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,137,688 |
144,101 |
-92.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$161,827,215 |
1,972,300 |
+304.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$40,051,640 |
488,137 |
-35.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$62,038,005 |
756,100 |
-14.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$67,811,072 |
884,800 |
+50.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$45,069,530 |
588,068 |
-66.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$133,506,880 |
1,742,000 |
+4.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$124,871,350 |
1,662,513 |
-26.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$169,981,441 |
2,263,100 |
+161.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$64,955,128 |
864,800 |
-21.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$85,905,830 |
1,104,614 |
+80.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,719,672 |
613,600 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,976,313 |
616,900 |
-39.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,978,892 |
1,019,300 |
+41.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$52,969,979 |
720,100 |
-26.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$71,743,685 |
975,319 |
+130.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$33,064,511 |
423,614 |
-69.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$109,469,892 |
1,402,500 |
+365.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$23,533,100 |
301,500 |
-32.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$35,237,936 |
445,200 |
+728.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,253,246 |
53,736 |
-86.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$31,399,122 |
396,700 |
+151.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,636,324 |
157,699 |
-40.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$19,627,661 |
266,000 |
—
|
Shares |
Defined |
2020-08-17 |