Mbb Public Markets I LLC Portfolio Holdings
Mbb Public Markets I LLC
- $1.69 Billion
- Q3 2024
Mbb Public Markets I LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 560 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $151M, Spdr Portfolio S&P 600 Small C with a value of $56.4M, Cameco Corp with a value of $52.8M, Coterra Energy Inc. with a value of $51.7M, and Dimensional ETF Tr U S Target with a value of $42.8M.
Examining the 13F form we can see an decrease of $3.16B in the current position value, from $4.85B to 1.69B.
Mbb Public Markets I LLC is based out at Chicago, IL
Below you can find more details about Mbb Public Markets I LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 560
- Current Value $1.69 Billion
- Prior Value $4.85 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 25 stocks
- Additional Purchases 20 stocks
- Sold out of 0 stocks
- Reduced holdings in 480 stocks