Holdings in SQM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,259,371 |
120,049 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$5,159,706 |
120,049 |
+1.7%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$4,162,106 |
118,007 |
+5.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,446,581 |
111,920 |
-2.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$4,181,109 |
114,992 |
+76.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,708,866 |
64,992 |
+908.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$262,674 |
6,446 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$316,885 |
6,446 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$388,178 |
6,446 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$384,632 |
6,446 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$468,108 |
6,446 |
-85.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,625,408 |
44,725 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,570,844 |
44,725 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$4,058,793 |
44,725 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$3,735,879 |
44,725 |
-21.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$4,900,428 |
57,248 |
-22.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$3,745,839 |
74,278 |
-17.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$4,814,601 |
89,624 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,305,941 |
90,977 |
+22.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$3,936,361 |
74,173 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$3,304,002 |
67,305 |
+257.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$610,760 |
18,839 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$491,132 |
18,839 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$424,819 |
18,839 |
—
|
Shares |
Defined |
2020-05-04 |
