Advisor Partners II, LLC
- SEC CIK
- 0001954015
- Latest filing
- Oct 26, 2023
TR holding history
Tootsie Roll Industries 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.
TR overviewAll 13F holders of TRFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −9,909−100.0% | Sold out | Holders |
| Q2 2023 | 9,909 | $350.9K | <0.1% | −499−4.8% | Reduced | Holders |
| Q1 2023 | 10,408 | $467.4K | <0.1% | +350+3.5% | Added | Holders |
| Q4 2022 | 10,058 | $428.2K | <0.1% | +486+5.1% | Added | Holders |
| Q3 2022 | 9,572 | $319.0K | <0.1% | – | No prior filing | Holders |