Mbb-Public-Markets-I

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
523
Total Value
824415961
Accession Number
0001214659-25-007923
Form Type
13F-HR/A
Manager Name
Mbb-Public-Markets-I
Data Enrichment
98% identified
514 identified9 unidentified

Holdings

523 positions • $824.4M total value
Manager:
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Blackstone Inc.
Shares:800
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$824.4M)
NCR Voyix Corp
Shares:10.8K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$824.4M)
Ecovyst Inc.
Shares:14.9K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$824.4M)