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Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

TSC holding history

TriState Capital Holdings, Inc. in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSC overviewAll 13F holders of TSCFull Q3 2022 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2021
Holdings of TSC by Alphasimplex Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−34,869−100.0%Sold outHolders
Q1 202234,869$1.16M4.3%00.0%UnchangedHolders
Q4 202134,869$1.05M1.8%+34,869NewHolders