Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,304,886 |
1,287,477 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,093,152 |
1,426,175 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,651,713 |
1,892,819 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,576,974 |
1,556,035 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,099,303 |
1,357,765 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,932,976 |
1,397,217 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,620,296 |
1,430,628 |
-20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,042,700 |
1,800,610 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$142,613,004 |
1,968,977 |
-36.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,527,336 |
3,091,172 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,826,388 |
2,808,149 |
+60.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$122,175,515 |
1,752,374 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,363,185 |
1,760,888 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$96,845,022 |
1,766,278 |
-5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$115,569,607 |
1,861,324 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,708,876 |
1,843,085 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$134,172,847 |
2,023,418 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,837,709 |
2,059,775 |
+9.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$117,523,319 |
1,882,180 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$110,941,449 |
1,895,463 |
-12.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$125,983,613 |
2,154,671 |
-6.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$131,732,792 |
2,292,999 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,782,349 |
2,205,796 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$110,261,887 |
2,201,715 |
—
|
Shares |
Defined |
2020-05-14 |