Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,447,912 |
955,748 |
-12.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$67,831,110 |
1,085,819 |
-2.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$75,196,474 |
1,115,013 |
+0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$75,634,156 |
1,114,726 |
-4.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$69,579,714 |
1,164,904 |
-2.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$87,951,516 |
1,193,858 |
-1.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$79,216,034 |
1,210,514 |
-2.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$86,916,270 |
1,241,661 |
+0.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$89,877,877 |
1,240,893 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$87,050,917 |
1,254,336 |
+3.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$88,799,196 |
1,217,428 |
-2.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$87,417,163 |
1,253,832 |
+1.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$82,449,979 |
1,237,059 |
+35.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,001,559 |
911,938 |
+9.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$51,547,551 |
830,207 |
+12.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$46,250,715 |
736,711 |
+23795.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$204,433 |
3,083 |
-99.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$43,093,518 |
740,693 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,175,417 |
755,532 |
-2.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$45,471,605 |
776,894 |
+0.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$45,004,124 |
769,696 |
-0.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$44,534,434 |
775,186 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,598,600 |
794,027 |
-2.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$40,570,909 |
810,122 |
—
|
Shares |
Defined |
2020-05-13 |