Themes Management Co LLC

SEC CIK: 0002107564
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

ASM holding history

Avino Silver & Gold Mines Ltd in every 13F filed by Themes Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASM overview All 13F holders of ASM Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of ASM by Themes Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−22,952−100.0%	Sold out	Holders
Q1 2026	22,952	$145.7K	0.1%	+10,839+89.5%	Added	Holders
Q4 2025	12,113	$75.4K	0.1%	–	No prior filing	Holders