MBB Public Markets’s Barrick Mining B Stock Holding History

MBB Public Markets’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,000	Closed	-$724K	–	298
2023 Q4	$724K	Hold	40,000	–	–	0.04%	73
2023 Q3	$582K	Hold	40,000	–	–	0.04%	107
2023 Q2	$677K	Sell	40,000 -5,000	-11%	-$91.1K	0.04%	98
2023 Q1	$836K	Sell	45,000 -25,000	-36%	-$449K	0.05%	73
2022 Q4	$1.2M	Hold	70,000	–	–	0.03%	67
2022 Q3	$1.08M	Hold	70,000	–	–	0.03%	66
2022 Q2	$1.24M	Hold	70,000	–	–	0.03%	61
2022 Q1	$1.72M	Buy	70,000 +35,316	+102%	+$760K	0.04%	49
2021 Q4	$659K	Buy	+34,684	New	+$659K	0.01%	194

Other funds holding B

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return