Reported 33 shares, unchanged from the prior quarter.
Reported value 14.2%; share count 0.0% 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 |
|---|---|
| 2022-12-31 | 1038 |
| 2023-06-30 | 1185 |
| 2023-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -33 (-100.0%) | 0 | $0 | 2023-11-08 | |
| Q2 2023 | Unchanged | 33 | 0 (0.0%) | < 0.01% | $1,185 | 2023-08-15 | |
| Q4 2022 | New | 33 | +33 (0.0%) | < 0.01% | $1,038 | 2023-02-14 |
Who else reported the position
24 managers reported AIR LIQUIDE ADR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Boston Common Asset Management LLC | Added | 80,802 | +2,108 | 0.06% | $2,895,000 | 41 qtrs |
| MADISON ASSET MANAGEMENT LLC | Reduced | 58,994 | -15,758 | 0.03% | $2,119,055 | 5 qtrs |
| Moloney Securities Asset Management LLC | Added | 41,507 | +2,527 | 0.26% | $1,487,154 | 13 qtrs |
| RHUMBLINE ADVISERS | New | 39,083 | +39,083 | < 0.01% | $1,403,861 | 1 qtr |
| MAI Capital Management | New | 35,887 | +35,887 | 0.02% | $1,285,795 | 1 qtr |
| L & S Advisors Inc | Reduced | 27,534 | -5,466 | 0.13% | $989,021 | 2 qtrs |
| HANCOCK WHITNEY CORPORATION | Reduced | 17,839 | -156 | 0.03% | $641,000 | 12 qtrs |
| PARADIGM ASSET MANAGEMENT CO LLC | Unchanged | 14,757 | 0 | 0.14% | $530,071 | 4 qtrs |
| SYSTM Wealth Solutions LLC | Reduced | 12,486 | -299 | 0.06% | $447,355 | 3 qtrs |
| SVB WEALTH LLC | Reduced | 12,097 | -14,893 | < 0.01% | $434,524 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 15, 2023
- Filing type
- 13F-HR
- Position type
- ADR UNSPONSORED
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 33
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.