News + Filings Holdings
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MBB PUBLIC MARKETS I LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BUNGELTD
| BG | Common | 748,343 | 653,385 | 70,606,162,000 | 61,132,202,000 | 3.70 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 2,316,145 | 1,016,171 | 97,509,705,000 | 48,344,688,000 | 5.10 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 1,377,831 | 544,256 | 43,167,445,000 | 24,270,300,000 | 2.26 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 582,472 | 570,472 | 23,957,073,000 | 23,551,113,000 | 1.25 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 125,723 | 103,723 | 18,813,190,000 | 15,705,690,000 | 0.98 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 51,841 | 50,757 | 11,509,792,000 | 11,225,027,000 | 0.60 | 0.01 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 1,205,524 | 475,088 | 34,586,484,000 | 10,394,443,000 | 1.81 | 0.02 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 158,377 | 18,800 | 32,416,503,000 | 10,359,228,000 | 1.70 | 0.06 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 164,604 | 142,396 | 11,426,835,000 | 9,534,682,000 | 0.60 | 0.08 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 248,909 | 237,456 | 8,390,720,000 | 7,999,030,000 | 0.44 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 22,000 | 17,000 | 8,127,240,000 | 6,795,840,000 | 0.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 106,100 | 55,100 | 10,921,934,000 | 5,844,374,000 | 0.57 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 270,033 | 15,735 | 39,273,551,000 | 5,172,234,000 | 2.06 | |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 1,571,280 | 587,217 | 21,086,578,000 | 4,387,029,000 | 1.10 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 20,204 | 1,872 | 6,880,362,000 | 2,483,883,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 799,633 | 4,600 | 113,627,849,000 | 2,029,067,000 | 5.95 | |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 396,598 | 106,198 | 4,842,462,000 | 1,502,862,000 | 0.25 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 75,000 | 8,000 | 24,190,500,000 | 1,184,040,000 | 1.27 | |
Hist
| 06/30/2023 |
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MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 5,490 | 4,490 | 1,268,190,000 | 977,940,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,200 | 770 | 1,091,200,000 | 340,573,000 | 0.06 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 74,499 | 165 | 2,610,459,000 | 236,219,000 | 0.14 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 27,000 | 2,000 | 1,928,340,000 | 104,840,000 | 0.10 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 2,474 | 400 | 294,484,000 | 66,488,000 | 0.02 | |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 39,400 | 9,400 | 71,314,000 | 20,614,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 4,262 | 205 | 244,194,000 | 5,743,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 246,024 | 3,600 | 19,969,768,000 | -1,235,059,000 | 1.05 | |
Hist
| 06/30/2023 |
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