Holdings in SQM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,255,294 |
338,013 |
-45.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$26,754,748 |
622,493 |
+93.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,374,716 |
322,504 |
+28.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,970,759 |
250,963 |
-55.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,585,104 |
566,147 |
-8.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,687,841 |
616,311 |
-7.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,247,894 |
668,660 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,774,984 |
687,042 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,831,956 |
711,258 |
-3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$43,874,634 |
735,288 |
-3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$55,320,753 |
761,784 |
-7.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,904,086 |
825,365 |
-3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$68,153,738 |
853,629 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$78,157,439 |
861,239 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,213,523 |
912,409 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,343,560 |
938,593 |
+8.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,834,158 |
869,208 |
+8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,046,372 |
801,310 |
+7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,253,749 |
744,850 |
-45.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,768,469 |
1,371,179 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,668,612 |
1,317,348 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,652,146 |
1,284,767 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,501,983 |
1,285,078 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,892,796 |
1,281,277 |
—
|
Shares |
Sole |
2020-05-15 |
