Holdings in MMM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,073,762 |
537,625 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,262,374 |
510,777 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,481,094 |
469,529 |
-25.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$92,606,978 |
630,580 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,904,868 |
564,760 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,551,219 |
552,679 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,101,972 |
539,211 |
+33.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$35,864,345 |
404,391 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,558,778 |
367,145 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,130,468 |
346,593 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,845,254 |
344,679 |
+62.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,636,105 |
212,052 |
-30.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,487,466 |
304,061 |
+33.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,974,488 |
227,018 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,650,312 |
209,333 |
+16.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$22,444,156 |
180,301 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,972,141 |
181,606 |
-11.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,138,350 |
205,481 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,758,173 |
197,245 |
+4.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,316,172 |
188,178 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,522,851 |
188,325 |
+3.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$24,314,955 |
181,550 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,439,690 |
187,383 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,453,042 |
196,717 |
—
|
Shares |
Defined |
2020-05-14 |
