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Disclosery

SUN VALLEY GOLD LLC: SII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SUN VALLEY GOLD LLC on SII, newest first. How the timeline and the estimate are built.

SUN VALLEY GOLD LLC held 0 SII shares at 2023-12-31 per its 13F-HR filed 2024-02-12.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -141,719 shares

    13F-HR 0000919574-24-000823 filed by SUN VALLEY GOLD LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 141,719 shares
    Change vs previous 13F -369,200 shares

    4.27% of the 13F portfolio, value $4,318,111.

    13F-HR 0000919574-23-006172 filed by SUN VALLEY GOLD LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 510,919 shares
    Change vs previous 13F -34,600 shares

    10.58% of the 13F portfolio, value $16,553,343.

    13F-HR 0000919574-23-004646 filed by SUN VALLEY GOLD LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 545,519 shares
    Change vs previous 13F 0 shares

    12.53% of the 13F portfolio, value $19,934,288.

    13F-HR 0000919574-23-003027 filed by SUN VALLEY GOLD LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 545,519 shares
    Change vs previous 13F not available

    12.39% of the 13F portfolio, value $18,131,633.

    13F-HR 0000919574-23-001144 filed by SUN VALLEY GOLD LLC
    Filed (acceptance time not in the bulk data set), ingested

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