Holdings in SQM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,041,646 |
291,303 |
-25.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,888,733 |
392,944 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,883,682 |
393,640 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,619,404 |
342,799 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,127,450 |
361,041 |
+36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,067,915 |
265,545 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,933,505 |
243,767 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,620,945 |
256,732 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,189,892 |
252,240 |
+22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,331,998 |
206,670 |
-85.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,606,813 |
1,468,009 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,647,795 |
1,500,713 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,510,683 |
1,421,727 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,386,086 |
1,425,742 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$116,068,443 |
1,389,542 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$128,248,744 |
1,498,233 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,098,859 |
1,390,023 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,077,881 |
1,472,038 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,919,366 |
1,413,889 |
+34.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,846,569 |
1,052,319 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$49,337,020 |
1,005,032 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,095,108 |
1,051,669 |
+9.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,953,395 |
957,169 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,652,760 |
1,004,557 |
—
|
Shares |
Defined |
2020-06-19 |
