Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
TRIN holding history
Trinity Capital Inc. in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIN overviewAll 13F holders of TRINFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −36,902−100.0% | Sold out | Holders |
| Q1 2023 | 36,902 | $469.8K | <0.1% | −198−0.5% | Reduced | Holders |
| Q4 2022 | 37,100 | $405.5K | <0.1% | +21,070+131.4% | Added | Holders |
| Q3 2022 | 16,030 | $201.0K | <0.1% | +1,392+9.5% | Added | Holders |
| Q2 2022 | 14,638 | $212.0K | <0.1% | +14,638 | New | Holders |