Reported 0 shares, down 110,335 (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 |
|---|---|
| 2021-12-31 | 1512000 |
| 2022-03-31 | 1663000 |
| 2022-06-30 | 1490000 |
| 2022-09-30 | 1358000 |
| 2022-12-31 | 1373522 |
| 2023-03-31 | 1377610 |
| 2023-06-30 | 1358619 |
| 2023-09-30 | 1103349 |
| 2023-12-31 | 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 2023 | Reduced | 0 | -110,335 (-100.0%) | 0 | $0 | 2024-01-30 | |
| Q3 2023 | Reduced | 110,335 | -2,978 (-2.6%) | 0.53% | $1,103,349 | 2023-11-15 | |
| Q2 2023 | Added | 113,313 | +2,126 (1.9%) | 0.63% | $1,358,619 | 2023-08-10 | |
| Q1 2023 | Added | 111,187 | +6,498 (6.2%) | 0.65% | $1,377,610 | 2023-04-28 | |
| Q4 2022 | Reduced | 104,689 | -1,195 (-1.1%) | 0.69% | $1,373,522 | 2023-01-26 | |
| Q3 2022 | Added | 105,884 | +643 (0.6%) | 0.68% | $1,358,000 | 2022-11-14 | |
| Q2 2022 | Added | 105,241 | +1,850 (1.8%) | 0.85% | $1,490,000 | 2022-07-12 | |
| Q1 2022 | Added | 103,391 | +6,822 (7.1%) | 0.85% | $1,663,000 | 2022-05-16 | |
| Q4 2021 | Added | 96,569 | +3,543 (3.8%) | 0.72% | $1,512,000 | 2022-02-08 | |
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Who else reported the position
39 managers reported GLBL X FUNDS GLBL X YLDCO & RE for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co Ltd | Reduced | 323,067 | -50,517 | < 0.01% | $3,644,196 | 10 qtrs |
| JANE STREET GROUP LLC | Added | 240,781 | +170,320 | < 0.01% | $2,716,010 | 29 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 94,968 | +94,968 | < 0.01% | $1,071,239 | 9 qtrs |
| LFA-Lugano Financial Advisors SA | Added | 63,880 | +12,639 | 0.57% | $720,566 | 17 qtrs |
| CreativeOne Wealth LLC | Reduced | 55,900 | -2,010 | 0.04% | $631,000 | 6 qtrs |
| CITADEL ADVISORS LLC | Added | 49,721 | +13,151 | < 0.01% | $560,853 | 4 qtrs |
| BANK OF MONTREAL | Reduced | 44,462 | -7,809 | < 0.01% | $507,756 | 11 qtrs |
| Tempus Wealth Planning LLC | Added | 36,139 | +2,224 | 0.18% | $407,650 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 25,695 | +3,047 | < 0.01% | $289,837 | 7 qtrs |
| Focus Partners Wealth | New | 23,586 | +23,586 | < 0.01% | $266,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- RENEWABLE ENERGY
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.