Holdings in MMM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,786,133 |
1,285,360 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$212,241,079 |
1,367,709 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,114,250 |
1,386,720 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,330,042 |
1,411,753 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$184,754,250 |
1,431,205 |
-19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$243,577,254 |
1,781,838 |
+346.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,763,691 |
398,901 |
-54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,240,732 |
882,209 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,941,405 |
798,005 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,893,315 |
777,915 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,520,895 |
723,179 |
+31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,326,157 |
549,882 |
-2.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$56,626,326 |
564,752 |
+6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,936,896 |
529,670 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,570,026 |
569,027 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,794,466 |
713,314 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,573,501 |
677,171 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,935,181 |
640,443 |
-23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,580,590 |
840,449 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,745,550 |
830,183 |
+3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,795,023 |
806,012 |
+29.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$83,646,122 |
624,552 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,612,121 |
618,066 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,408,693 |
581,824 |
—
|
Shares |
Defined |
2020-05-15 |
