Reported 0 shares, down 5,522 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 217339 |
| 2023-09-30 | 408484 |
| 2023-12-31 | 247956 |
| 2024-03-31 | 222316 |
| 2024-06-30 | 0 |
| 2025-03-31 | 230819 |
| 2025-06-30 | 538222 |
| 2025-09-30 | 285701 |
| 2025-12-31 | 255821 |
| 2026-03-31 | 270622 |
| 2026-06-30 | 285732 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 7,181 | +660 (10.1%) | 0.04% | $285,732 | 2026-08-14 | |
| Q1 2026 | Reduced | 6,521 | -290 (-4.3%) | 0.04% | $270,622 | 2026-05-15 | |
| Q4 2025 | Reduced | 6,811 | -85 (-1.2%) | 0.04% | $255,821 | 2026-02-17 | |
| Q3 2025 | Reduced | 6,896 | -6,136 (-47.1%) | 0.05% | $285,701 | 2025-11-14 | |
| Q2 2025 | Added | 13,032 | +6,961 (114.7%) | 0.05% | $538,222 | 2025-08-14 | |
| Q1 2025 | New | 6,071 | +6,071 (0.0%) | 0.04% | $230,819 | 2025-05-15 | |
| Q2 2024 | Reduced | 0 | -5,522 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 5,522 | -844 (-13.3%) | 0.04% | $222,316 | 2024-05-15 | |
| Q4 2023 | Reduced | 6,366 | -5,766 (-47.5%) | 0.06% | $247,956 | 2024-02-07 | |
| Q3 2023 | Added | 12,132 | +6,066 (100.0%) | 0.08% | $408,484 | 2023-11-01 | |
| Q2 2023 | New | 6,066 | +6,066 (0.0%) | 0.05% | $217,339 | 2023-08-15 |
Who else reported the position
28 managers reported AIR LIQUIDE ADR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Boston Common Asset Management LLC | Reduced | 66,078 | -4,392 | 0.06% | $2,284,000 | 45 qtrs |
| RHUMBLINE ADVISERS | Added | 54,408 | +9,268 | < 0.01% | $1,885,047 | 5 qtrs |
| MADISON ASSET MANAGEMENT LLC | Added | 47,561 | +3,209 | 0.02% | $1,647,505 | 9 qtrs |
| MAI Capital Management | Added | 43,788 | +5,182 | 0.01% | $1,513,778 | 5 qtrs |
| Moloney Securities Asset Management LLC | Reduced | 36,284 | -1,000 | 0.18% | $1,254,374 | 17 qtrs |
| PARADIGM ASSET MANAGEMENT CO LLC | Reduced | 24,702 | -1,655 | 0.24% | $855,674 | 8 qtrs |
| HANCOCK WHITNEY CORPORATION | Reduced | 15,516 | -240 | 0.02% | $537,472 | 16 qtrs |
| SVB WEALTH LLC | Reduced | 8,876 | -1,604 | < 0.01% | $307,465 | 15 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 6,001 | -315 | < 0.01% | $207,875 | 38 qtrs |
| GAMMA Investing LLC | Reduced | 2,804 | -263 | 0.01% | $97,144 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- Common stock
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.