Reported 11,529 shares, down 8,201 (41.6%) from the prior quarter.
Reported value -40.1%; share count -41.6% 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 |
|---|---|
| 2022-03-31 | 185000 |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -11,529 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 11,529 | -8,201 (-41.6%) | < 0.01% | $185,000 | 2022-05-16 |
Who else reported the position
45 managers reported GLBL X FUNDS GLBL X YLDCO & RE for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Added | 68,438 | +455 | 0.05% | $24,511,000 | 9 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 567,644 | -51,981 | 0.02% | $9,167,000 | 3 qtrs |
| Stratos Wealth Partners LTD | Added | 411,126 | +76,672 | 0.15% | $6,611,000 | 4 qtrs |
| JANE STREET GROUP LLC | Added | 175,849 | +123,229 | < 0.01% | $2,828,000 | 22 qtrs |
| CIBC WORLD MARKET INC | Reduced | 164,599 | -92,656 | < 0.01% | $2,647,000 | 4 qtrs |
| Elmwood Wealth Management Inc | Added | 103,391 | +6,822 | 0.85% | $1,663,000 | 2 qtrs |
| Veritable L P | Added | 99,160 | +5,580 | 0.02% | $1,594,000 | 17 qtrs |
| LFA-Lugano Financial Advisors SA | Unchanged | 66,866 | 0 | 0.72% | $1,080,000 | 10 qtrs |
| LPL Financial LLC | Reduced | 52,759 | -81,633 | < 0.01% | $848,000 | 6 qtrs |
| FLOW TRADERS U S LLC | Added | 46,532 | +5,069 | 0.03% | $751,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- RENEWABLE ENERGY
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,529
“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.