$4.86 Billion is the total value of MBB PUBLIC MARKETS I LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $160,084,000 | – | 1,083,256 | +100.0% | 3.30% | – |
| TECK | New | TECK RESOURCES LTDcl b | $17,706,000 | – | 438,374 | +100.0% | 0.36% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,900,000 | – | 8,000 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,117,000 | – | 34,561 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N.V.call | $1,925,000 | – | 184,600 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $991,000 | – | 20,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRcall | $899,000 | – | 10,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $916,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $903,000 | – | 5,000 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $946,000 | – | 50,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $748,000 | – | 50,000 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $377,000 | – | 5,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $249,000 | – | 19,700 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.