HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
SLVO holding history
Credit Suisse AG in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLVO overviewAll 13F holders of SLVOFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | 0 | Sold out | Holders |
| Q2 2025 | 0 | $34 | <0.1% | 0 | Unchanged | Holders |
| Q1 2025 | 0 | $33 | <0.1% | 0 | Unchanged | Holders |
| Q4 2024 | 0 | $28 | <0.1% | 0 | Unchanged | Holders |
| Q3 2024 | 0 | $29 | <0.1% | 0 | Unchanged | Holders |
| Q2 2024 | 0 | $27 | <0.1% | 0 | Unchanged | Holders |
| Q1 2024 | 0 | $24 | <0.1% | 0 | Unchanged | Holders |
| Q4 2023 | 0 | $5.39K | <0.1% | −72−100.0% | Reduced | Holders |
| Q3 2023 | 72 | $5.00K | <0.1% | +3+4.3% | Added | Holders |
| Q2 2023 | 69 | $5.04K | <0.1% | +3+4.5% | Added | Holders |
| Q1 2023 | 66 | $5.34K | <0.1% | +4+6.5% | Added | Holders |
| Q4 2022 | 62 | $5.53K | <0.1% | +3+5.1% | Added | Holders |
| Q3 2022 | 59 | $5.00K | <0.1% | −1,105−94.9% | Reduced | Holders |
| Q2 2022 | 1,164 | $5.00K | <0.1% | +59+5.3% | Added | Holders |
| Q1 2022 | 1,105 | $6.00K | <0.1% | +38+3.6% | Added | Holders |
| Q4 2021 | 1,067 | $5.00K | <0.1% | +33+3.2% | Added | Holders |
| Q3 2021 | 1,034 | $5.00K | <0.1% | +1,034 | New | Holders |