Holdings in SQM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,553,053 |
80,713 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,501,838 |
81,476 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,903,636 |
82,326 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,301,005 |
83,086 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,960,429 |
81,420 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,697,932 |
88,722 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,575,250 |
136,816 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,025,269 |
163,248 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,323,813 |
171,435 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,632,117 |
178,182 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,799,658 |
162,485 |
-31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,320,810 |
238,352 |
+12.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,874,342 |
211,352 |
+28.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,943,710 |
164,669 |
+83.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,496,900 |
89,751 |
-49.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,241,250 |
178,052 |
+63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,486,883 |
108,802 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,102,107 |
113,591 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,905,598 |
124,775 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,074,126 |
114,455 |
+18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,738,558 |
96,528 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,015,611 |
93,017 |
+58.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,534,219 |
58,850 |
+46.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$908,404 |
40,284 |
—
|
Shares |
Defined |
2020-05-15 |
