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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

TMQ holding history

Trilogy Metals Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMQ overviewAll 13F holders of TMQFull Q2 2022 holdings

Shares (Q2 2022)
20,000
Value
$15.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of TMQ by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202220,000$15.0K<0.1%00.0%UnchangedHolders
Q1 202220,000$21.0K<0.1%00.0%UnchangedHolders
Q4 202120,000$33.0K<0.1%00.0%UnchangedHolders
Q3 202120,000$37.0K<0.1%00.0%UnchangedHolders
Q2 202120,000$50.0K<0.1%00.0%UnchangedHolders
Q1 202120,000$43.0K<0.1%––Holders

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