$1.65 Billion is the total value of MBB PUBLIC MARKETS I LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PARDES BIOSCIENCES INC | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -285 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,545 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,308 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50,900 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,899 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,035 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -80,000 | -100.0% | -0.32% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -147,972 | -100.0% | -0.56% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -648,010 | -100.0% | -1.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,571,280 | -100.0% | -1.10% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,730,177 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-15 |
| 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 |
| 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.