Holdings in MRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,009,536 |
313,600 |
-48.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$64,029,658 |
608,300 |
-96.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,018,704,907 |
19,178,272 |
+3154.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,463,809 |
589,346 |
+3292.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,457,863 |
17,370 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$84,165,004 |
1,002,800 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,803,124 |
843,900 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,332,721,530 |
16,835,795 |
+2800.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,942,089 |
580,370 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,277,739 |
760,670 |
-30.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$97,784,544 |
1,089,400 |
-94.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,890,459,500 |
21,061,269 |
+2955.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,578,527 |
689,370 |
-25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,277,648 |
927,600 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,718,147,823 |
17,271,289 |
+1276.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,472,376 |
1,254,600 |
+68.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,587,437 |
744,870 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,738,188,191 |
15,306,342 |
+1700.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,230,000 |
850,000 |
+79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,591,568 |
473,276 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,795,437,720 |
14,502,728 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,786,220,340 |
13,537,100 |
+2374.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$72,199,081 |
547,170 |
-46.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$134,061,200 |
1,016,000 |
+16.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$95,322,618 |
874,359 |
-93.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,380,035,770 |
12,658,556 |
+907.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$136,930,646 |
1,256,014 |
+79.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,943,516 |
698,820 |
+37.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$52,514,795 |
510,100 |
+127425.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$41,180 |
400 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$54,821,789 |
475,100 |
+148.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$22,088,413 |
191,424 |
+63708.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$34,617 |
300 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,364,445,893 |
12,824,945 |
+2224.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$58,706,002 |
551,800 |
-50.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$117,326,892 |
1,102,800 |
-24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$161,032,830 |
1,451,400 |
-88.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,407,383,327 |
12,684,843 |
+2168.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$62,054,335 |
559,300 |
-49.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$94,611,432 |
1,098,600 |
-90.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$945,114,978 |
10,974,396 |
+2065.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,654,228 |
506,900 |
-95.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,081,152,841 |
11,858,647 |
+1357.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$74,185,029 |
813,700 |
+148.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,803,473 |
326,900 |
+28.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,939,160 |
255,200 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$991,820,313 |
12,087,999 |
+1430.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,815,069 |
789,946 |
-93.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$997,250,176 |
13,012,137 |
+4799.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,355,584 |
265,600 |
—
|
Shares |
Defined |
2022-02-14 |