Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,062,148 |
4,273,865 |
+190.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$91,966,831 |
1,472,176 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,179,076 |
1,277,863 |
-18.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$106,486,296 |
1,569,437 |
-31.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$137,718,860 |
2,305,690 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$160,229,152 |
2,174,958 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$143,515,350 |
2,193,083 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,683,750 |
2,152,625 |
-7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$168,166,811 |
2,321,784 |
+31.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$122,302,368 |
1,762,282 |
+13.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$113,572,755 |
1,557,071 |
+12.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$96,210,112 |
1,379,950 |
-10.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$102,330,875 |
1,535,347 |
+19.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$70,232,127 |
1,280,907 |
-7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$86,290,009 |
1,389,757 |
+32.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,695,187 |
1,046,435 |
-49.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$136,211,545 |
2,054,163 |
+0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$118,541,398 |
2,037,494 |
+972.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,863,600 |
190,000 |
-89.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$110,746,015 |
1,773,639 |
+24.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,669,684 |
1,429,518 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$97,632,152 |
1,669,782 |
+54.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,138,433 |
1,081,609 |
+11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,499,719 |
968,115 |
-52.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$102,913,398 |
2,054,980 |
—
|
Shares |
Defined |
2020-05-13 |