Holdings in MMM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,919,085 |
2,622,855 |
-13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$469,832,589 |
3,027,662 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$507,081,144 |
3,330,801 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$459,339,015 |
3,127,734 |
+23.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$328,002,586 |
2,540,883 |
+26.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$274,374,671 |
2,007,130 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,416,671 |
1,931,859 |
+201.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,838,892 |
640,891 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,232,537 |
768,369 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,036,876 |
792,524 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,448,971 |
794,015 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$69,935,312 |
795,763 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,751,445 |
795,386 |
+7.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$68,667,616 |
743,226 |
-10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,476,593 |
826,938 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,515,721 |
895,841 |
-59.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$324,506,764 |
2,184,935 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$368,916,811 |
2,515,247 |
-8.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$456,917,105 |
2,751,210 |
+1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$436,705,571 |
2,710,711 |
-0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$396,565,375 |
2,713,497 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$359,146,151 |
2,681,600 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$376,829,650 |
2,889,213 |
+8.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$305,294,353 |
2,674,764 |
—
|
Shares |
Defined |
2020-05-14 |
