Reported 41,063 shares, unchanged from the prior quarter.
Reported value 19.4%; 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 |
|---|---|
| 2021-09-30 | 2620000 |
| 2021-12-31 | 866000 |
| 2022-03-31 | 765414 |
| 2022-06-30 | 586380 |
| 2022-09-30 | 399954 |
| 2022-12-31 | 377780 |
| 2023-03-31 | 316185 |
| 2023-06-30 | 478384 |
| 2023-09-30 | 337127 |
| 2023-12-31 | 362176 |
| 2024-03-31 | 432393 |
| 2024-06-30 | 264856 |
| 2024-09-30 | 301402 |
| 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -41,063 (-100.0%) | 0 | $0 | 2025-02-12 | |
| Q3 2024 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $301,402 | 2024-11-13 | |
| Q2 2024 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $264,856 | 2024-08-14 | |
| Q1 2024 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $432,393 | 2024-05-14 | |
| Q4 2023 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $362,176 | 2024-02-09 | |
| Q3 2023 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $337,127 | 2023-11-13 | |
| Q2 2023 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $478,384 | 2023-08-14 | |
| Q1 2023 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $316,185 | 2023-05-15 | |
| Q4 2022 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $377,780 | 2023-02-14 | |
| Q3 2022 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $399,954 | 2022-11-14 | |
| Q2 2022 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $586,380 | 2022-08-11 | |
| Q1 2022 | Unchanged | 41,063 | 0 (0.0%) | < 0.01% | $765,414 | 2022-05-09 | |
| Q4 2021 | Reduced | 41,063 | -78,937 (-65.8%) | < 0.01% | $866,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 120,000 | -80,000 (-40.0%) | < 0.01% | $2,620,000 | 2021-11-05 | |
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Who else reported the position
68 managers reported BRASKEM S A for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | New | 2,026,792 | +2,026,792 | 0.34% | $21,342,119 | 1 qtr |
| MBB PUBLIC MARKETS I LLC | New | 942,487 | +942,487 | 0.61% | $9,924,388 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 595,695 | -67,420 | < 0.01% | $6,272,669 | 18 qtrs |
| MORGAN STANLEY | Added | 535,487 | +490,893 | < 0.01% | $5,638,679 | 18 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 473,363 | +62,528 | < 0.01% | $4,984,512 | 6 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 446,300 | -777,501 | < 0.01% | $4,700,000 | 14 qtrs |
| Optiver Holding B V | Added | 417,125 | +411,861 | < 0.01% | $4,392,326 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 319,392 | -83,045 | < 0.01% | $3,363,198 | 18 qtrs |
| Cubist Systematic Strategies LLC | Added | 318,472 | +115,114 | 0.02% | $3,353,510 | 5 qtrs |
| Verition Fund Management LLC | Added | 250,191 | +191 | 0.02% | $2,634,511 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- SP ADR PFD A
Voting authority reported
- Sole
- 41,063
- Shared
- 0
- None
- 0
“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.