Holdings in MMM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,504,598 |
2,745,188 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$416,139,375 |
2,681,656 |
+456.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,390,032 |
482,068 |
-0.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$71,394,079 |
486,137 |
-82.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$359,428,513 |
2,784,325 |
+76.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$215,108,930 |
1,573,584 |
+264.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$44,179,291 |
432,325 |
-82.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$215,392,360 |
2,428,672 |
+72.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$128,597,545 |
1,406,903 |
-86.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$800,530,997 |
10,226,821 |
-0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$856,205,345 |
10,231,007 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$890,900,593 |
10,137,164 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,079,879,337 |
10,769,973 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$918,808,375 |
9,944,750 |
+74.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$615,953,706 |
5,692,612 |
+36.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$520,139,514 |
4,178,445 |
-15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$734,665,660 |
4,946,574 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$804,826,144 |
5,487,244 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$980,500,980 |
5,903,837 |
+16.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$816,963,463 |
5,071,041 |
+15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$641,361,129 |
4,388,511 |
+18.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$494,284,260 |
3,690,622 |
+1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$472,568,753 |
3,623,260 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$405,222,073 |
3,550,257 |
—
|
Shares |
Defined |
2020-05-26 |