Advisor Partners II, LLC
- SEC CIK
- 0001954015
- Latest filing
- Oct 26, 2023
SPNT holding history
SiriusPoint Ltd in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPNT overviewAll 13F holders of SPNTFull Q3 2023 holdings
- Shares (Q3 2023)
- 17,776
- Value
- $180.8K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 17,776 | $180.8K | <0.1% | −203−1.1% | Reduced | Holders |
| Q2 2023 | 17,979 | $162.3K | <0.1% | +593+3.4% | Added | Holders |
| Q1 2023 | 17,386 | $141.3K | <0.1% | +2,772+19.0% | Added | Holders |
| Q4 2022 | 14,614 | $86.2K | <0.1% | +14,614 | New | Holders |