$4.23 Billion is the total value of MBB PUBLIC MARKETS I LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $19,930,000 | -10.0% | 67,100 | 0.0% | 0.47% | +3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,340,000 | -11.2% | 83,292 | 0.0% | 0.08% | +2.6% | |
| ASHR | DBX ETF TRcall | $2,966,000 | +3.3% | 86,800 | 0.0% | 0.07% | +18.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,832,000 | -22.0% | 40,000 | 0.0% | 0.04% | -10.4% | |
| IEMG | ISHARES INCcore msci emkt | $1,595,000 | -11.7% | 32,513 | 0.0% | 0.04% | +2.7% | |
| EWG | ISHARES INCmsci germany etf | $1,381,000 | -18.9% | 60,000 | 0.0% | 0.03% | -5.7% | |
| GOLD | BARRICK GOLD CORP | $1,238,000 | -27.9% | 70,000 | 0.0% | 0.03% | -17.1% | |
| GLD | SPDR GOLD TR | $842,000 | -6.8% | 5,000 | 0.0% | 0.02% | +5.3% | |
| INTC | INTEL CORPcall | $748,000 | -24.5% | 20,000 | 0.0% | 0.02% | -10.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $629,000 | -17.9% | 20,000 | 0.0% | 0.02% | -6.2% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $443,000 | -45.9% | 151,141 | 0.0% | 0.01% | -41.2% | |
| EEM | ISHARES TRcall | $401,000 | -11.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $357,000 | -5.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $271,000 | +5.9% | 8,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.