Holdings in SQM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,141,760 |
685,200 |
-7.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$31,865,372 |
741,400 |
-33.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$39,075,633 |
1,107,900 |
-5.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$46,309,288 |
1,165,600 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$42,381,216 |
1,165,600 |
-6.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$52,016,765 |
1,248,003 |
-7.7%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$55,100,112 |
1,352,150 |
-3.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$69,200,074 |
1,407,650 |
+23.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$68,689,641 |
1,140,645 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,001,333 |
1,189,900 |
-2.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$88,443,898 |
1,217,900 |
+31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,115,870 |
926,670 |
-10.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$83,051,164 |
1,040,220 |
-15.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$111,742,290 |
1,231,320 |
-14.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$120,208,858 |
1,439,110 |
-37.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$197,235,240 |
2,304,150 |
-4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$122,247,312 |
2,424,099 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$135,057,398 |
2,514,099 |
+1.7%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$117,053,053 |
2,473,126 |
+58.5%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$82,789,200 |
1,560,000 |
+280.5%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$20,126,900 |
410,000 |
+173.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,863,000 |
150,000 |
0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$3,910,500 |
150,000 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$3,382,500 |
150,000 |
—
|
Shares |
Sole |
2020-04-10 |
