Reported 48,447 shares, down 1,894 (3.8%) from the prior quarter.
Reported value 4.7%; share count -3.8% 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 | 1832034 |
| 2023-03-31 | 1918426 |
| 2023-06-30 | 1918426 |
| 2023-09-30 | 1412755 |
| 2023-12-31 | 1422000 |
| 2024-03-31 | 1483000 |
| 2024-06-30 | 1370000 |
| 2024-09-30 | 1267000 |
| 2024-12-31 | 1027052 |
| 2025-03-31 | 1027052 |
| 2025-06-30 | 843048 |
| 2025-09-30 | 249350 |
| 2025-12-31 | 272438 |
| 2026-03-31 | 228494 |
| 2026-06-30 | 257354 |
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 | Unchanged | 7,696 | 0 (0.0%) | 0.02% | $257,354 | 2026-08-07 | |
| Q1 2026 | Unchanged | 7,696 | 0 (0.0%) | 0.02% | $228,494 | 2026-05-05 | |
| Q4 2025 | Unchanged | 7,696 | 0 (0.0%) | 0.02% | $272,438 | 2026-01-20 | |
| Q3 2025 | Reduced | 7,696 | -20,735 (-72.9%) | 0.02% | $249,350 | 2025-10-23 | |
| Q2 2025 | Reduced | 28,431 | -6,646 (-18.9%) | 0.07% | $843,048 | 2025-08-06 | |
| Q1 2025 | Unchanged | 35,077 | 0 (0.0%) | 0.1% | $1,027,052 | 2025-05-13 | |
| Q4 2024 | Reduced | 35,077 | -4,983 (-12.4%) | 0.13% | $1,027,052 | 2025-02-06 | |
| Q3 2024 | Reduced | 40,060 | -2,075 (-4.9%) | 0.21% | $1,267,000 | 2024-11-07 | |
| Q2 2024 | Reduced | 42,135 | -6,114 (-12.7%) | 0.24% | $1,370,000 | 2024-08-12 | |
| Q1 2024 | Added | 48,249 | +9,251 (23.7%) | 0.28% | $1,483,000 | 2024-05-08 | |
| Q4 2023 | Reduced | 38,998 | -140 (-0.4%) | 0.3% | $1,422,000 | 2024-02-07 | |
| Q3 2023 | Reduced | 39,138 | -9,309 (-19.2%) | 0.37% | $1,412,755 | 2023-11-13 | |
| Q2 2023 | Unchanged | 48,447 | 0 (0.0%) | 0.65% | $1,918,426 | 2023-07-19 | |
| Q1 2023 | Reduced | 48,447 | -1,894 (-3.8%) | 0.6% | $1,918,426 | 2023-04-20 | |
| Q4 2022 | New | 50,341 | +50,341 (0.0%) | 0.62% | $1,832,034 | 2023-02-09 |
Who else reported the position
135 managers reported KRANESHARES GLOBAL CARBON STRA for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mivtachim The Workers Social Insurance Fund Ltd Under Special Management | Unchanged | 336,000 | 0 | 0.83% | $13,322,000 | 5 qtrs |
| JANE STREET GROUP LLC | Added | 247,920 | +220,120 | < 0.01% | $9,830,028 | 6 qtrs |
| SPINNAKER TRUST | Added | 240,607 | +6,070 | 0.72% | $9,540,068 | 6 qtrs |
| PALO ALTO WEALTH ADVISORS LLC | Reduced | 152,880 | -5,639 | 4.86% | $6,061,692 | 2 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 123,387 | +15,873 | 0.01% | $4,898,466 | 8 qtrs |
| ROSENBLUM SILVERMAN SUTTON S F INC CA | Reduced | 123,495 | -17,455 | 1.78% | $4,896,577 | 7 qtrs |
| ROBERT WOOD JOHNSON FOUNDATION | Unchanged | 110,000 | 0 | 0.22% | $4,362,000 | 7 qtrs |
| Florin Court Capital LLP | Added | 104,135 | +83,935 | 2.84% | $4,128,953 | 7 qtrs |
| Pasadena Private Wealth LLC | Added | 103,289 | +6,581 | 1.18% | $4,095,403 | 6 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 96,976 | +5,903 | 0.02% | $3,845,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 20, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 48,447
“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.