Filling information for MBB PUBLIC MARKETS I LLC as Treemap, investor disclosed 87 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 3254815 | 447090 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1283833 | 70040 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1185000 | 30000 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5690495 | 91150 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2747780 | 19000 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 9275507 | 75515 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 24598672 | 75200 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 1280776 | 105154 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 31030657 | 1084988 | |
69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 182886 | 138550 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 38389535 | 938390 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1351602 | 11791 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 17931114 | 1136319 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 36607511 | 1135821 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 29004976 | 182697 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 17285660 | 286471 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 917051 | 21179 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 835650 | 45000 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 9205181 | 323898 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 79576278 | 2180172 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 35870043 | 275267 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 20626658 | 249024 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1883175 | 76739 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 185282462 | 4101892 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 24231680 | 129946 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 4648054 | 365126 | |
013872106 | 013872106 | ALCOA CORP | COM | 9038297 | 212366 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 657280 | 8000 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 91133755 | 703953 | |
26884L109 | 26884L109 | EQT CORP | COM | 7258185 | 227458 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1476500 | 50000 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3286702 | 83292 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 686113 | 25755 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 758844 | 4815 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2715279 | 4711 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 264769 | 53597 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1940750 | 25000 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 30959652 | 239700 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 65591769 | 686681 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 11469146 | 21635 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 114843165 | 4194418 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1110958 | 8108 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 38575978 | 506180 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 635849 | 8610 | |
482480100 | 482480100 | KLA CORP | COM NEW | 16795078 | 42075 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 5927690 | 101000 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 633000 | 6000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13850668 | 29308 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 51910652 | 126800 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 966387 | 4372 | |
023135106 | 023135106 | AMAZON COM INC | COM | 371844 | 3600 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6187442 | 99878 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 35689273 | 448020 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1217100 | 30000 | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 187934 | 11702 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 532003 | 2196 | |
031162100 | 031162100 | AMGEN INC | COM | 4745069 | 19628 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1843825 | 40188 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1500631 | 5205 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8999096 | 86755 | |
G16962905 | G16962905 | BUNGE LIMITED | CALL | 5731200 | 60000 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1248592 | 5044 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1586309 | 32513 | |
219350105 | 219350105 | CORNING INC | COM | 252781 | 7165 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 110437314 | 799633 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6701310 | 63000 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 5628748 | 446726 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 47483592 | 1067047 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 4456033 | 61471 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 1423000 | 50000 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 14727476 | 177354 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 877753 | 3160 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 8328716 | 259300 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 342204 | 12928 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 8039300 | 250056 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 199532446 | 977621 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 407853 | 3411 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 2743207 | 44809 | |
037833100 | 037833100 | APPLE INC | COM | 1110602 | 6735 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 684800 | 50000 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 1164460 | 39500 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 538285 | 94602 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 350454 | 1135 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1447380 | 33000 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 36355863 | 3062836 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 184484338 | 4566444 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 40980022 | 1565916 |