Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,464,756 |
2,460,798 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$155,427,234 |
2,488,030 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$171,565,269 |
2,543,969 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$176,860,591 |
2,606,641 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$163,787,185 |
2,742,126 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$199,220,550 |
2,704,229 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$186,195,450 |
2,845,285 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$202,287,540 |
2,889,822 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$207,988,901 |
2,871,585 |
+1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$195,763,797 |
2,820,804 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$202,008,132 |
2,769,511 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$196,517,532 |
2,818,668 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$185,742,419 |
2,786,833 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$147,363,520 |
2,687,644 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$162,102,398 |
2,610,765 |
+2.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$159,813,709 |
2,545,615 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$166,489,291 |
2,510,772 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$146,261,320 |
2,513,945 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$151,561,298 |
2,427,311 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$150,098,604 |
2,564,473 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$158,240,401 |
2,706,352 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$154,716,526 |
2,693,064 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$140,345,509 |
2,744,876 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$132,744,001 |
2,650,639 |
—
|
Shares |
Sole |
2020-05-06 |
