$3.81 Billion is the total value of MBB PUBLIC MARKETS I LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | New | TECK RESOURCES LTDcall | $16,421,000 | – | 540,000 | +100.0% | 0.43% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $15,827,000 | – | 175,000 | +100.0% | 0.42% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITcall | $5,471,000 | – | 51,000 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcall | $1,913,000 | – | 20,000 | +100.0% | 0.05% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,762,000 | – | 77,295 | +100.0% | 0.05% | – |
| EWG | New | ISHARES INCcall | $987,000 | – | 50,000 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRcall | $786,000 | – | 30,000 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $466,000 | – | 13,000 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $362,000 | – | 15,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $199,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 13.0% |
| ISHARES INC | 11 | Q2 2024 | 6.9% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 11.9% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 3.9% |
| FREEPORT-MCMORAN INC | 11 | Q2 2024 | 3.3% |
| SPDR SER TR | 11 | Q2 2024 | 3.5% |
| BK OF AMERICA CORP | 11 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.1% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.