Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
SLV holding history
iShares Silver Trust in every 13F filed by Alpha Square Group S, 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 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −21,508−100.0% | Sold out | Holders |
| Q2 2023 | 21,508 | $449.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 21,508 | $475.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,508 | $473.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,508 | $376.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 21,508 | $401.0K | 0.2% | +21,508 | New | Holders |