Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
GLCNF holding history
Glencore plc in every 13F filed by Thomas White International Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLCNF overviewAll 13F holders of GLCNFFull Q2 2023 holdings
- Shares (Q2 2023)
- 875,570
- Value
- $9.89M
- % of portfolio
- 2.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 875,570 | $9.89M | 2.1% | −37,487−4.1% | Reduced | Holders |
| Q1 2023 | 913,057 | $10.5M | 2.2% | +247,037+37.1% | Added | Holders |
| Q4 2022 | 666,020 | $8.85M | 1.9% | +111,164+20.0% | Added | Holders |
| Q3 2022 | 554,856 | $5.91M | 1.4% | −60,025−9.8% | Reduced | Holders |
| Q2 2022 | 614,881 | $6.65M | 1.3% | −277,036−31.1% | Reduced | Holders |
| Q1 2022 | 891,917 | $11.7M | 2.0% | +15,809+1.8% | Added | Holders |
| Q4 2021 | 876,108 | $8.89M | 1.4% | −100,004−10.2% | Reduced | Holders |
| Q3 2021 | 976,112 | $9.25M | 1.3% | +112,675+13.0% | Added | Holders |
| Q2 2021 | 863,437 | $7.38M | 1.0% | +255,732+42.1% | Added | Holders |
| Q1 2021 | 607,705 | $4.77M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.