Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- Latest filing
- Feb 15, 2023
ASG holding history
Liberty All Star Growth Fund Inc. in every 13F filed by Claraphi Advisory Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASG overviewAll 13F holders of ASGFull Q4 2022 holdings
- Shares (Q4 2022)
- 98,430
- Value
- $485.3K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 98,430 | $485.3K | 0.2% | −29,948−23.3% | Reduced | Holders |
| Q3 2022 | 128,378 | $635.0K | 0.3% | −47,940−27.2% | Reduced | Holders |
| Q2 2022 | 176,318 | $1.03M | 0.4% | −9,074−4.9% | Reduced | Holders |
| Q1 2022 | 185,392 | $1.40M | 0.4% | −134,922−42.1% | Reduced | Holders |
| Q4 2021 | 320,314 | $2.88M | 1.0% | −37,364−10.4% | Reduced | Holders |
| Q3 2021 | 357,678 | $3.09M | 1.1% | +17,826+5.2% | Added | Holders |
| Q2 2021 | 339,852 | $3.02M | 0.9% | −35,283−9.4% | Reduced | Holders |
| Q1 2021 | 375,135 | $3.23M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.