MBB PUBLIC MARKETS I LLC Holdings

MBB PUBLIC MARKETS I LLC is an investment fund managing more than 3.81B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Developed Markets Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 75.14M US dollars and sold assets of total value of 528.98M US dollars.

$3.80B

portfolio value

-13.09%

quarter

MBB PUBLIC MARKETS I LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	260947000	322729000
Q2 2022	128892000	791802000
Q3 2022	75139000	528982000

MBB PUBLIC MARKETS I LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 45.85% Portfolio value: 1.74B Avg. open price: $242.21 Current price: $199.98 P/L: -17.44% Sold -1.11% shares Q3 2022	share	45.85%	1.74B	$242.21	$199.98	-17.44%	Sold -1.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 21.58% Portfolio value: 821.89M Avg. open price: $51.08 Current price: $43.08 P/L: -15.66% Sold -2.44% shares Q3 2022	share	21.58%	821.89M	$51.08	$43.08	-15.66%	Sold -2.44% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 7.75% Portfolio value: 295.00M Avg. open price: $49.59 Current price: $40.26 P/L: -18.81% Sold -38.86% shares Q3 2022	share	7.75%	295.00M	$49.59	$40.26	-18.81%	Sold -38.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.58% Portfolio value: 98.17M Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -26.61% shares Q2 2022	share	2.58%	98.17M	N/A	$143.56	N/A	Sold -26.61% shares Q2 2022
iShares MSCI Brazil ETF Portfolio share: 2.32% Portfolio value: 88.34M Avg. open price: $30.01 Current price: $30.25 P/L: +0.81% Bought +18.70% shares Q3 2022	share	2.32%	88.34M	$30.01	$30.25	+0.81%	Bought +18.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 59.64M Avg. open price: $430.39 Current price: $400.01 P/L: -7.06% Bought +27.48% shares Q3 2022	put	1.57%	59.64M	$430.39	$400.01	-7.06%	Bought +27.48% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.20% Portfolio value: 45.81M Avg. open price: $33.21 Current price: $36.19 P/L: +8.98% Bought +107.69% shares Q3 2022	share	1.20%	45.81M	$33.21	$36.19	+8.98%	Bought +107.69% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.16% Portfolio value: 44.15M Avg. open price: $110.05 Current price: $86.03 P/L: -21.83% Bought +14.07% shares Q3 2022	share	1.16%	44.15M	$110.05	$86.03	-21.83%	Bought +14.07% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.10% Portfolio value: 41.74M Avg. open price: $31.34 Current price: $38.86 P/L: +23.98% Bought +41.69% shares Q3 2022	share	1.10%	41.74M	$31.34	$38.86	+23.98%	Bought +41.69% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.04% Portfolio value: 39.63M Avg. open price: $44.71 Current price: $45.42 P/L: +1.58% Bought +21.41% shares Q3 2022	share	1.04%	39.63M	$44.71	$45.42	+1.58%	Bought +21.41% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.02% Portfolio value: 38.9M Avg. open price: $102.62 Current price: $82.88 P/L: -19.24% Sold -41.54% shares Q3 2022	share	1.02%	38.9M	$102.62	$82.88	-19.24%	Sold -41.54% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.93% Portfolio value: 35.24M Avg. open price: $13.49 Current price: $11.86 P/L: -12.08% Bought +6.06% shares Q3 2022	share	0.93%	35.24M	$13.49	$11.86	-12.08%	Bought +6.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.92% Portfolio value: 35.21M Avg. open price: $178.69 Current price: $164.85 P/L: -7.75% Sold -0.04% shares Q2 2022	share	0.92%	35.21M	$178.69	$164.85	-7.75%	Sold -0.04% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.85% Portfolio value: 32.50M Avg. open price: $146.16 Current price: $135.49 P/L: -7.30% Bought +44.72% shares Q2 2022	share	0.85%	32.50M	$146.16	$135.49	-7.30%	Bought +44.72% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.71% Portfolio value: 27.05M Avg. open price: $29.36 Current price: $30.65 P/L: +4.40% Bought +48.27% shares Q3 2022	share	0.71%	27.05M	$29.36	$30.65	+4.40%	Bought +48.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 26.56M Avg. open price: $149.92 Current price: $131.37 P/L: -12.37% Sold -5.04% shares Q3 2022	share	0.70%	26.56M	$149.92	$131.37	-12.37%	Sold -5.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 19.83M Avg. open price: $42.87 Current price: $34.47 P/L: -19.59% Bought +4.79% shares Q3 2022	share	0.52%	19.83M	$42.87	$34.47	-19.59%	Bought +4.79% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.49% Portfolio value: 18.75M Avg. open price: $385.52 Current price: $371.54 P/L: -3.63% Sold -4.62% shares Q3 2022	share	0.49%	18.75M	$385.52	$371.54	-3.63%	Sold -4.62% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.43% Portfolio value: 16.42M Avg. open price: $33.21 Current price: $36.19 P/L: +8.98% N/A Q3 2022	call	0.43%	16.42M	$33.21	$36.19	+8.98%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.42% Portfolio value: 16.13M Avg. open price: $185.57 Current price: $168.37 P/L: -9.27% Sold -1.35% shares Q3 2022	share	0.42%	16.13M	$185.57	$168.37	-9.27%	Sold -1.35% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.42% Portfolio value: 15.82M Avg. open price: N/A Current price: $96.73 P/L: N/A N/A Q3 2022	call	0.42%	15.82M	N/A	$96.73	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.40% Portfolio value: 15.09M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q2 2022	share	0.40%	15.09M	N/A	$54.04	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 14.07M Avg. open price: $73.54 Current price: $87.63 P/L: +19.16% Bought +49.18% shares Q3 2022	share	0.37%	14.07M	$73.54	$87.63	+19.16%	Bought +49.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 13.93M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +5.81% shares Q3 2022	share	0.37%	13.93M	$2,179.26	$99.48	-95.44%	Bought +5.81% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.34% Portfolio value: 12.84M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q2 2022	share	0.34%	12.84M	N/A	$388.57	N/A	N/A Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.33% Portfolio value: 12.72M Avg. open price: $19.99 Current price: $16.46 P/L: -17.66% Sold -15.12% shares Q3 2022	share	0.33%	12.72M	$19.99	$16.46	-17.66%	Sold -15.12% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.28% Portfolio value: 10.83M Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -3.11% shares Q3 2022	share	0.28%	10.83M	N/A	$22.65	N/A	Sold -3.11% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.27% Portfolio value: 10.45M Avg. open price: $133.68 Current price: $106.43 P/L: -20.39% Sold -4.07% shares Q3 2022	share	0.27%	10.45M	$133.68	$106.43	-20.39%	Sold -4.07% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.25% Portfolio value: 9.59M Avg. open price: $31.34 Current price: $38.86 P/L: +23.98% Bought +170.15% shares Q3 2022	call	0.25%	9.59M	$31.34	$38.86	+23.98%	Bought +170.15% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.24% Portfolio value: 9.04M Avg. open price: $34.28 Current price: $30.49 P/L: -11.06% Bought +18.98% shares Q2 2022	share	0.24%	9.04M	$34.28	$30.49	-11.06%	Bought +18.98% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 8.29M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Sold -4.59% shares Q3 2022	call	0.22%	8.29M	$114.87	$105.59	-8.08%	Sold -4.59% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.21% Portfolio value: 7.98M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q2 2022	share	0.21%	7.98M	N/A	$452.6	N/A	N/A Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.17% Portfolio value: 6.34M Avg. open price: $65.64 Current price: $54.76 P/L: -16.58% Bought +4.00% shares Q3 2022	share	0.17%	6.34M	$65.64	$54.76	-16.58%	Bought +4.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 5.99M Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -4.99% shares Q3 2022	share	0.16%	5.99M	$629.68	$530.64	-15.73%	Sold -4.99% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 5.54M Avg. open price: $18.27 Current price: $13.38 P/L: -26.75% Sold -4.87% shares Q3 2022	share	0.15%	5.54M	$18.27	$13.38	-26.75%	Sold -4.87% shares Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.14% Portfolio value: 5.47M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	call	0.14%	5.47M	N/A	$116.94	N/A	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.14% Portfolio value: 5.23M Avg. open price: $63.5 Current price: $60.4 P/L: -4.88% Bought +7.82% shares Q3 2022	share	0.14%	5.23M	$63.5	$60.4	-4.88%	Bought +7.82% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.14% Portfolio value: 5.18M Avg. open price: $30.01 Current price: $30.25 P/L: +0.81% Bought +169.23% shares Q3 2022	call	0.14%	5.18M	$30.01	$30.25	+0.81%	Bought +169.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	4.87M	N/A	N/A	N/A	N/A Q2 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.12% Portfolio value: 4.40M Avg. open price: $13.09 Current price: $8.01 P/L: -38.83% Bought +4.83% shares Q3 2022	share	0.12%	4.40M	$13.09	$8.01	-38.83%	Bought +4.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 4.25M Avg. open price: $308.28 Current price: $250.2 P/L: -18.84% Bought +0.04% shares Q3 2022	share	0.11%	4.25M	$308.28	$250.2	-18.84%	Bought +0.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 4.17M Avg. open price: $73.54 Current price: $87.63 P/L: +19.16% Sold -3.33% shares Q3 2022	call	0.11%	4.17M	$73.54	$87.63	+19.16%	Sold -3.33% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 3.40M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +89.84% shares Q3 2022	share	0.09%	3.40M	$114.87	$105.59	-8.08%	Bought +89.84% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 3.05M Avg. open price: $162.75 Current price: $146.06 P/L: -10.25% Sold -11.11% shares Q3 2022	share	0.08%	3.05M	$162.75	$146.06	-10.25%	Sold -11.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 2.94M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -71.94% shares Q3 2022	put	0.08%	2.94M	$362.54	$287.73	-20.63%	Sold -71.94% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 2.90M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q4 2021	share	0.08%	2.90M	N/A	$39.09	N/A	N/A Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $102.62 Current price: $82.88 P/L: -19.24% Sold -12.50% shares Q3 2022	call	0.07%	2.77M	$102.62	$82.88	-19.24%	Sold -12.50% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 2.73M Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -4.82% shares Q3 2022	share	0.07%	2.73M	N/A	$145.61	N/A	Sold -4.82% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: $44.52 Current price: $41.74 P/L: -6.24% Bought +602.01% shares Q3 2022	share	0.07%	2.68M	$44.52	$41.74	-6.24%	Bought +602.01% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.07% Portfolio value: 2.67M Avg. open price: $95.8 Current price: $93.32 P/L: -2.59% Bought +92.41% shares Q3 2022	share	0.07%	2.67M	$95.8	$93.32	-2.59%	Bought +92.41% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $8.46 Current price: $7.82 P/L: -7.57% Bought +12.20% shares Q3 2022	share	0.06%	2.39M	$8.46	$7.82	-7.57%	Bought +12.20% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: $15.37 Current price: $15.78 P/L: +2.67% Bought +18.63% shares Q3 2022	share	0.06%	2.31M	$15.37	$15.78	+2.67%	Bought +18.63% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 2.19M Avg. open price: $36.91 Current price: $33.5 P/L: -9.24% Bought +759.94% shares Q2 2022	share	0.06%	2.19M	$36.91	$33.5	-9.24%	Bought +759.94% shares Q2 2022
iShares MSCI South Korea ETF Portfolio share: 0.05% Portfolio value: 2.06M Avg. open price: $75.38 Current price: $58.06 P/L: -22.98% Bought +4.81% shares Q2 2022	share	0.05%	2.06M	$75.38	$58.06	-22.98%	Bought +4.81% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: $112.25 Current price: $111.02 P/L: -1.10% Bought +178.96% shares Q2 2022	share	0.05%	2.02M	$112.25	$111.02	-1.10%	Bought +178.96% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% N/A Q3 2022	call	0.05%	1.91M	$2,179.26	$99.48	-95.44%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $77.56 Current price: $81.9 P/L: +5.60% Sold -23.53% shares Q3 2022	share	0.05%	1.84M	$77.56	$81.9	+5.60%	Sold -23.53% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: N/A Current price: $24.07 P/L: N/A N/A Q3 2022	share	0.05%	1.76M	N/A	$24.07	N/A	N/A Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $61.99 Current price: $45.72 P/L: -26.25% Bought +60.00% shares Q1 2022	share	0.05%	1.73M	$61.99	$45.72	-26.25%	Bought +60.00% shares Q1 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $5.75 Current price: $9.53 P/L: +65.74% Bought +118.03% shares Q3 2022	share	0.04%	1.67M	$5.75	$9.53	+65.74%	Bought +118.03% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -21.45% shares Q3 2022	share	0.04%	1.44M	N/A	$28.84	N/A	Sold -21.45% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: $38.2 Current price: $28.8 P/L: -24.60% Bought +62.50% shares Q3 2022	share	0.04%	1.40M	$38.2	$28.8	-24.60%	Bought +62.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Bought +44.42% shares Q1 2022	share	0.04%	1.39M	$60.04	$48.11	-19.87%	Bought +44.42% shares Q1 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $13.49 Current price: $11.86 P/L: -12.08% Bought +166.67% shares Q3 2022	call	0.04%	1.36M	$13.49	$11.86	-12.08%	Bought +166.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -15.81% shares Q3 2022	share	0.03%	1.21M	$49.56	$29.17	-41.14%	Sold -15.81% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $18.82 Current price: $16.52 P/L: -12.22% Bought +101.82% shares Q1 2022	share	0.03%	1.08M	$18.82	$16.52	-12.22%	Bought +101.82% shares Q1 2022
Steel Gerdau S.A. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $4.29 Current price: $5.85 P/L: +36.36% Bought +5.95% shares Q3 2022	share	0.03%	1.00M	$4.29	$5.85	+36.36%	Bought +5.95% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $88.66 Current price: $103.48 P/L: +16.72% Bought +23.79% shares Q3 2022	share	0.03%	1.00M	$88.66	$103.48	+16.72%	Bought +23.79% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.03% Portfolio value: 991K Avg. open price: $95.8 Current price: $93.32 P/L: -2.59% N/A Q2 2022	call	0.03%	991K	$95.8	$93.32	-2.59%	N/A Q2 2022
iShares MSCI Germany ETF Portfolio share: 0.03% Portfolio value: 987K Avg. open price: $32.78 Current price: $25.39 P/L: -22.54% N/A Q3 2022	call	0.03%	987K	$32.78	$25.39	-22.54%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 970K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q2 2022	share	0.03%	970K	N/A	$367.34	N/A	N/A Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.02% Portfolio value: 939K Avg. open price: $34.37 Current price: $28.44 P/L: -17.26% Bought +353.81% shares Q3 2022	share	0.02%	939K	$34.37	$28.44	-17.26%	Bought +353.81% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 834K Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +93.27% shares Q3 2022	share	0.02%	834K	$79.69	$78.6	-1.37%	Bought +93.27% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 820K Avg. open price: $169.58 Current price: $98.51 P/L: -41.91% Sold -45.77% shares Q3 2022	share	0.02%	820K	$169.58	$98.51	-41.91%	Sold -45.77% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.02% Portfolio value: 807K Avg. open price: N/A Current price: $31.65 P/L: N/A Sold -44.03% shares Q3 2022	share	0.02%	807K	N/A	$31.65	N/A	Sold -44.03% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.02% Portfolio value: 786K Avg. open price: N/A Current price: $31.65 P/L: N/A N/A Q3 2022	call	0.02%	786K	N/A	$31.65	N/A	N/A Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.02% Portfolio value: 748K Avg. open price: $38.2 Current price: $28.8 P/L: -24.60% Sold -68.20% shares Q3 2022	call	0.02%	748K	$38.2	$28.8	-24.60%	Sold -68.20% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.02% Portfolio value: 710K Avg. open price: $75.38 Current price: $58.06 P/L: -22.98% Bought +200.00% shares Q2 2022	call	0.02%	710K	$75.38	$58.06	-22.98%	Bought +200.00% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 671K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q2 2022	share	0.02%	671K	N/A	$48.19	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 649K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	649K	N/A	N/A	N/A	N/A Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.02% Portfolio value: 582K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q2 2022	share	0.02%	582K	N/A	$60.75	N/A	N/A Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 532K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q2 2022	share	0.01%	532K	N/A	$79.48	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 464K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -40.00% shares Q3 2022	share	0.01%	464K	N/A	$164.39	N/A	Sold -40.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.01% Portfolio value: 466K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.01%	466K	N/A	$37.96	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: $144.16 P/L: N/A N/A Q2 2022	share	0.01%	398K	N/A	$144.16	N/A	N/A Q2 2022
Global X Silver Miners ETF Portfolio share: 0.01% Portfolio value: 362K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.01%	362K	N/A	$28.37	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 349K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q4 2021	call	0.01%	349K	N/A	$39.09	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q2 2022	share	0.01%	346K	N/A	$35.04	N/A	N/A Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 318K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q2 2022	share	0.01%	318K	N/A	$66.83	N/A	N/A Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $155.79 Current price: $153.88 P/L: -1.23% Sold -84.21% shares Q2 2022	share	0.01%	301K	$155.79	$153.88	-1.23%	Sold -84.21% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.01% Portfolio value: 281K Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -80.75% shares Q2 2022	share	0.01%	281K	N/A	$50.39	N/A	Sold -80.75% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -50.00% shares Q3 2022	call	0.01%	258K	$49.56	$29.17	-41.14%	Sold -50.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q2 2022	share	0.01%	244K	N/A	$285.01	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -76.96% shares Q2 2022	share	0.01%	234K	N/A	$123.3	N/A	Sold -76.96% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -59.66% shares Q3 2022	share	0.01%	232K	N/A	$64.36	N/A	Sold -59.66% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $32.78 Current price: $25.39 P/L: -22.54% Sold -83.33% shares Q3 2022	share	0.01%	197K	$32.78	$25.39	-22.54%	Sold -83.33% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.01% Portfolio value: 199K Avg. open price: $5.75 Current price: $9.53 P/L: +65.74% N/A Q3 2022	call	0.01%	199K	$5.75	$9.53	+65.74%	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 185K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q2 2022	share	0.00%	185K	N/A	$11.08	N/A	N/A Q2 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 115K Avg. open price: N/A Current price: $6.47 P/L: N/A Sold -41.35% shares Q2 2022	share	0.00%	115K	N/A	$6.47	N/A	Sold -41.35% shares Q2 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 97K Avg. open price: $13.09 Current price: $8.01 P/L: -38.83% Sold -26.50% shares Q3 2022	call	0.00%	97K	$13.09	$8.01	-38.83%	Sold -26.50% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.37 Current price: $28.44 P/L: -17.26% Sold -100.00% shares Q3 2022	call	0.00%	0	$34.37	$28.44	-17.26%	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.37 Current price: $15.78 P/L: +2.67% Sold -100.00% shares Q3 2022	call	0.00%	0	$15.37	$15.78	+2.67%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.93	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.27 Current price: $13.38 P/L: -26.75% Sold -100.00% shares Q3 2022	call	0.00%	0	$18.27	$13.38	-26.75%	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.55 Current price: $35.4 P/L: -14.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$41.55	$35.4	-14.80%	Sold -100.00% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.78	N/A	Sold -100.00% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.98	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Sold -100.00% shares Q3 2022	call	0.00%	0	$79.69	$78.6	-1.37%	Sold -100.00% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.56 Current price: $81.9 P/L: +5.60% Sold -100.00% shares Q3 2022	call	0.00%	0	$77.56	$81.9	+5.60%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$36.07	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.87 Current price: $34.47 P/L: -19.59% Sold -100.00% shares Q3 2022	call	0.00%	0	$42.87	$34.47	-19.59%	Sold -100.00% shares Q3 2022

Showing TOP 112 MBB PUBLIC MARKETS I's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MBB PUBLIC MARKETS I LLC?

The biggest position of the MBB PUBLIC MARKETS I LLC is Vanguard Total Stock Market Index Fund (VTI) with 45.85% portfolio share worth of 1.75B US dollars.

Top 5 MBB PUBLIC MARKETS I's holdings represent 80.08% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 45.85%
Vanguard Developed Markets Index Fund (VEA) – 21.58%
Vanguard Emerging Markets Stock Index Fund (VWO) – 7.75%
Vanguard Value Index Fund (VTV) – 2.58%
iShares MSCI Brazil ETF (EWZ) – 2.32%

Who is the portfolio manager of MBB PUBLIC MARKETS I LLC?

The portfolio manager of the MBB PUBLIC MARKETS I LLC is .

What is the total asset value of the MBB PUBLIC MARKETS I LLC portfolio?

MBB PUBLIC MARKETS I LLC total asset value (portfolio value) is 3.81B US dollars.

Who is ?

is the portfolio manager of the MBB PUBLIC MARKETS I LLC.

What is (MBB PUBLIC MARKETS I LLC) fund performance?

MBB PUBLIC MARKETS I's quarterly performance is -13.09%, annualy 0.00%.

What is the MBB PUBLIC MARKETS I LLC CIK?

MBB PUBLIC MARKETS I's Central Index Key is 0001892378 .