DFPG Investments, LLC

SEC CIK: 0001504665
Latest filing: Jan 10, 2024

SEC filings (opens in a new tab)

SICP holding history

Silvergate Capital Corp in every 13F filed by DFPG Investments, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SICP overview All 13F holders of SICP Full Q4 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of SICP by DFPG Investments, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−2,031−100.0%	Sold out	Holders
Q3 2021	2,031	$325.0K	0.1%	+2,031	New	Holders
Q2 2021	0	$0	0.0%	−2,000−100.0%	Sold out	Holders
Q1 2021	2,000	$301.0K	0.1%	–	–	Holders

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