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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

SBS holding history

Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBS overviewAll 13F holders of SBSFull Q2 2026 holdings

Shares (Q2 2026)
25,390
Value
$146.8K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SBS by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,390$146.8K<0.1%+25,390NewHolders
Q2 20250$00.0%−32,235−100.0%Sold outHolders
Q1 202532,235$575.7K0.1%−122,216−79.1%ReducedHolders
Q4 2024154,451$2.21M0.4%+69,942+82.8%AddedHolders
Q3 202484,509$1.40M0.3%+19,960+30.9%AddedHolders
Q2 202464,549$868.2K0.3%+437+0.7%AddedHolders
Q1 202464,112$1.08M0.4%+2,688+4.4%AddedHolders
Q4 202361,424$935.5K0.3%−18,039−22.7%ReducedHolders
Q3 202379,463$963.1K0.3%−185,655−70.0%ReducedHolders
Q2 2023265,118$3.14M0.9%+47,850+22.0%AddedHolders
Q1 2023217,268$2.17M0.6%+47,465+28.0%AddedHolders
Q4 2022169,803$1.81M0.6%+48,447+39.9%AddedHolders
Q3 2022121,356$1.11M0.4%−90,753−42.8%ReducedHolders
Q2 2022212,109$1.70M0.4%−132,790−38.5%ReducedHolders
Q1 2022344,899$3.39M0.7%+88,121+34.3%AddedHolders
Q4 2021256,778$1.89M0.5%+1,126+0.4%AddedHolders
Q3 2021255,652$1.81M0.5%00.0%UnchangedHolders
Q2 2021255,652$1.89M0.6%+121,858+91.1%AddedHolders
Q1 2021133,794$981.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.