Custom Portfolio Group LLC

SEC CIK: 0002034330
Latest filing: Aug 27, 2024

SEC filings (opens in a new tab)

SLV holding history

iShares Silver Trust in every 13F filed by Custom Portfolio Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overview All 13F holders of SLV Full Q2 2024 holdings

Shares (Q2 2024): 97,768
Value: $2.55M
% of portfolio: 2.0%
Quarters held: 3; Since Q4 2023

Holdings of SLV by Custom Portfolio Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	97,768	$2.55M	2.0%	−4,789−4.7%	Reduced	Holders
Q1 2024	102,557	$2.29M	1.9%	−13,212−11.4%	Reduced	Holders
Q4 2023	115,769	$2.46M	2.2%	–	No prior filing	Holders