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Disclosery

Alpha Zero LLC: SGOV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Zero LLC on SGOV, newest first. How the timeline and the estimate are built.

Alpha Zero LLC held 8,944 SGOV shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,944 shares
    Change vs previous 13F -4,728 shares

    0.34% of the 13F portfolio, value $899,319.

    13F-HR 0002085853-26-000770 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,672 shares
    Change vs previous 13F +8,537 shares

    0.7% of the 13F portfolio, value $1,376,224.

    13F-HR 0002085853-26-000574 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,135 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $515,451.

    13F-HR 0002085853-26-000569 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).