Reported 38,460 shares, down 285,611 (88.1%) from the prior quarter.
Reported value -90.9%; share count -88.1% 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 |
|---|---|
| 2021-09-30 | 172000 |
| 2021-12-31 | 3143000 |
| 2022-03-31 | 6041000 |
| 2022-06-30 | 549000 |
| 2022-09-30 | 637000 |
| 2022-12-31 | 1773161 |
| 2023-03-31 | 1017710 |
| 2023-06-30 | 6111836 |
| 2023-09-30 | 400517 |
| 2023-12-31 | 393319 |
| 2024-03-31 | 5638679 |
| 2024-06-30 | 245925 |
| 2024-09-30 | 412648 |
| 2024-12-31 | 137158 |
| 2025-03-31 | 1683533 |
| 2025-06-30 | 1592807 |
| 2025-09-30 | 827013 |
| 2025-12-31 | 60391 |
| 2026-03-31 | 1783171 |
| 2026-06-30 | 92859 |
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 | Reduced | 38,057 | -449,147 (-92.2%) | < 0.01% | $92,859 | 2026-08-13 | |
| Q1 2026 | Added | 487,204 | +466,733 (2280.0%) | < 0.01% | $1,783,171 | 2026-05-15 | |
| Q4 2025 | Reduced | 20,471 | -321,269 (-94.0%) | < 0.01% | $60,391 | 2026-02-13 | |
| Q3 2025 | Reduced | 341,740 | -143,872 (-29.6%) | < 0.01% | $827,013 | 2025-11-14 | |
| Q2 2025 | Added | 485,612 | +48,331 (11.1%) | < 0.01% | $1,592,807 | 2025-08-15 | |
| Q1 2025 | Added | 437,281 | +401,748 (1130.6%) | < 0.01% | $1,683,533 | 2025-05-15 | |
| Q4 2024 | Reduced | 35,533 | -20,686 (-36.8%) | < 0.01% | $137,158 | 2025-02-14 | |
| Q3 2024 | Added | 56,219 | +18,091 (47.4%) | < 0.01% | $412,648 | 2024-11-14 | |
| Q2 2024 | Reduced | 38,128 | -497,359 (-92.9%) | < 0.01% | $245,925 | 2024-08-14 | |
| Q1 2024 | Added | 535,487 | +490,893 (1100.8%) | < 0.01% | $5,638,679 | 2024-05-15 | |
| Q4 2023 | Reduced | 44,594 | -4,190 (-8.6%) | < 0.01% | $393,319 | 2024-02-13 | |
| Q3 2023 | Reduced | 48,784 | -475,837 (-90.7%) | < 0.01% | $400,517 | 2023-11-15 | |
| Q2 2023 | Added | 524,621 | +392,451 (296.9%) | < 0.01% | $6,111,836 | 2023-08-14 | |
| Q1 2023 | Reduced | 132,170 | -60,564 (-31.4%) | < 0.01% | $1,017,710 | 2023-05-15 | |
| Q4 2022 | Added | 192,734 | +127,354 (194.8%) | < 0.01% | $1,773,161 | 2023-02-14 | |
| Q3 2022 | Added | 65,380 | +26,920 (70.0%) | < 0.01% | $637,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 38,460 | -285,611 (-88.1%) | < 0.01% | $549,000 | 2022-08-15 | |
| Q1 2022 | Added | 324,071 | +175,050 (117.5%) | < 0.01% | $6,041,000 | 2022-05-13 | |
| Q4 2021 | Added | 149,021 | +141,136 (1789.9%) | < 0.01% | $3,143,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 7,885 | -810 (-9.3%) | < 0.01% | $172,000 | 2021-11-15 | |
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Who else reported the position
61 managers reported BRASKEM S A for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Unchanged | 727,429 | 0 | < 0.01% | $10,388,000 | 11 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 627,285 | -10,351 | < 0.01% | $8,964,000 | 11 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 373,429 | +48,929 | < 0.01% | $5,333,000 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 227,401 | -23,826 | < 0.01% | $3,247,000 | 11 qtrs |
| TODD ASSET MANAGEMENT LLC | Reduced | 174,700 | -10,800 | 0.06% | $2,495,000 | 4 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 116,386 | -438,280 | < 0.01% | $1,662,000 | 6 qtrs |
| MARSHALL WACE LLP | New | 82,528 | +82,528 | < 0.01% | $1,179,000 | 1 qtr |
| ASSETMARK INC | Added | 64,038 | +29,055 | < 0.01% | $914,000 | 2 qtrs |
| Bank of America Corporation | Added | 52,813 | +44,113 | < 0.01% | $754,000 | 11 qtrs |
| Cetera Advisors LLC | Added | 47,306 | +36,869 | 0.02% | $676,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- SP ADR PFD A
Voting authority reported
- Sole
- 27,305
- Shared
- 0
- None
- 11,155
“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.