CoreCommodity Management, LLC: B position timeline

CoreCommodity Management, LLC held 5,852 B shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,852 shares

   Change vs previous 13F +5,852 shares

   0.04% of the 13F portfolio, value $214,944.

   13F-HR 0001405086-26-000604 filed by CoreCommodity Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -4,816 shares

   13F-HR 0001405086-26-000319 filed by CoreCommodity Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 4,816 shares

   Change vs previous 13F +4,816 shares

   0.04% of the 13F portfolio, value $209,737.

   13F-HR 0001405086-26-000091 filed by CoreCommodity Management, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -36,740 shares

   13F-HR 0001405086-25-000349 filed by CoreCommodity Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 36,740 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $764,927.

   13F-HR 0001405086-25-000221 filed by CoreCommodity Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).