Holdings in MMM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,688,203 |
1,459,639 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$240,736,786 |
1,551,339 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$248,552,961 |
1,632,639 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$225,553,315 |
1,535,839 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$200,339,805 |
1,551,939 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$224,097,641 |
1,639,339 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$167,227,701 |
1,636,439 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$146,692,253 |
1,654,039 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$157,777,217 |
1,726,139 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$138,898,826 |
1,774,439 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$166,674,890 |
1,991,639 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$192,778,297 |
2,193,539 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$225,606,010 |
2,250,039 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$222,783,880 |
2,411,308 |
-2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$268,057,023 |
2,477,369 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$310,689,766 |
2,495,869 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$326,635,651 |
2,199,269 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$336,197,470 |
2,292,169 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$392,189,465 |
2,361,469 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$357,372,471 |
2,218,276 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$317,877,569 |
2,175,076 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$299,865,607 |
2,238,976 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$296,912,569 |
2,276,476 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$254,743,648 |
2,231,876 |
—
|
Shares |
Sole |
2020-05-08 |
