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Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

TMQ holding history

Trilogy Metals Inc. 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.

TMQ overviewAll 13F holders of TMQFull Q3 2023 holdings

Shares (Q3 2023)
20,000
Value
$9.80K
% of portfolio
<0.1%
Quarters held
5
Since Q3 2022
Holdings of TMQ by Advisor Partners II, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202320,000$9.80K<0.1%00.0%UnchangedHolders
Q2 202320,000$11.9K<0.1%00.0%UnchangedHolders
Q1 202320,000$10.7K<0.1%00.0%UnchangedHolders
Q4 202220,000$11.0K<0.1%00.0%UnchangedHolders
Q3 202220,000$12.0K<0.1%–No prior filingHolders