Holdings in SQM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,767,093 |
2,089,638 |
+24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,051,328 |
1,676,392 |
+62.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,407,915 |
1,032,263 |
+12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,550,010 |
919,960 |
+14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,266,636 |
804,913 |
+72.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$19,411,292 |
465,722 |
+235.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$5,660,012 |
138,896 |
+40.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$4,858,876 |
98,838 |
-85.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$40,085,744 |
665,655 |
+362.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$8,595,523 |
144,051 |
-69.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$34,212,952 |
471,123 |
-3.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$39,667,683 |
489,362 |
-6.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$41,578,276 |
520,770 |
-9.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,190,325 |
575,100 |
-10.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$53,544,734 |
641,024 |
+35.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$40,614,632 |
474,470 |
+33.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$17,930,991 |
355,562 |
+2.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$18,652,174 |
347,211 |
-6.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$17,512,999 |
370,019 |
+131.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$8,473,473 |
159,666 |
-16.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,337,948 |
190,221 |
-15.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,308,213 |
225,423 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,683,494 |
218,009 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,325,137 |
236,148 |
—
|
Shares |
Defined |
2020-05-12 |
