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TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

SLV holding history

iShares Silver Trust in every 13F filed by TB Alternative Assets Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overviewAll 13F holders of SLVFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2024
Holdings of SLV by TB Alternative Assets Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−26,323−100.0%Sold outHolders
Q4 202426,323$693.1K0.2%−1,477−5.3%ReducedHolders
Q3 202427,800$789.8K0.2%00.0%UnchangedHolders
Q2 202427,800$738.6K0.2%+27,800NewHolders