Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,565,314 |
1,756,740 |
-19.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$136,624,388 |
2,187,040 |
-6.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$157,948,931 |
2,342,066 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$162,632,175 |
2,396,937 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$142,372,846 |
2,383,607 |
-7.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$190,378,971 |
2,584,213 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$162,767,668 |
2,487,281 |
+2.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$170,679,530 |
2,438,279 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$163,662,031 |
2,259,589 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$157,683,948 |
2,272,103 |
+3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$159,683,457 |
2,189,244 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$153,669,852 |
2,204,100 |
-1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$149,525,142 |
2,243,438 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$123,578,979 |
2,253,857 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$142,306,740 |
2,291,943 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$146,450,045 |
2,332,750 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$155,372,817 |
2,343,128 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$139,303,108 |
2,394,347 |
-5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$158,514,991 |
2,538,677 |
-2.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$152,394,034 |
2,603,691 |
-1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$154,689,869 |
2,645,628 |
-23.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$198,028,426 |
3,446,970 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$176,944,415 |
3,460,677 |
-1.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$175,631,912 |
3,507,027 |
—
|
Shares |
Sole |
2020-05-06 |
