MERC

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P&

Peter & Cynthia Kellogg Foundation

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.10%	+70.00K	1.49%	1.00M	06/12/2026
Q2 2026	0.10%	+70.00K	1.49%	1.00M	06/12/2026
Q1 2026	0.10%	+0	1.39%	930.00K	11/14/2025
Q4 2025	0.10%	-70.00K	1.39%	930.00K	11/14/2025
Q3 2025	0.10%	+70.00K	1.50%	1.00M	07/22/2025
Q2 2025	0.15%	-100.00K	1.39%	930.00K	06/10/2025
Q1 2025	<0.01%	+0	1.54%	1.03M	03/27/2025
Q4 2024	<0.01%	+0	1.54%	1.03M	03/28/2023
Q3 2024	<0.01%	+0	1.54%	1.03M	03/28/2023
Q2 2024	<0.01%	+0	1.54%	1.03M	03/28/2023
Q1 2024	<0.01%	+0	1.54%	1.03M	03/28/2023
Q4 2023	<0.01%	+0	1.55%	1.03M	03/28/2023
Q3 2023	<0.01%	+0	1.55%	1.03M	03/28/2023
Q2 2023	<0.01%	+0	1.55%	1.03M	03/28/2023
Q1 2023	<0.01%	+0	1.55%	1.03M	03/28/2023