New Century Advisors, LLC
- SEC CIK
- 0001574758
- Latest filing
- Oct 13, 2022
SLV holding history
iShares Silver Trust in every 13F filed by New Century Advisors, LLC, 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 Q3 2022 holdings
- Shares (Q3 2022)
- 328,880
- Value
- $5.76M
- % of portfolio
- 7.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 328,880 | $5.76M | 7.0% | −37,310−10.2% | Reduced | Holders |
| Q2 2022 | 366,190 | $6.83M | 7.7% | −67,140−15.5% | Reduced | Holders |
| Q1 2022 | 433,330 | $9.91M | 8.4% | −1,220−0.3% | Reduced | Holders |
| Q4 2021 | 434,550 | $9.34M | 8.9% | – | No prior filing | Holders |