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Disclosery

TB Alternative Assets Ltd.: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TB Alternative Assets Ltd. on SLV, newest first. How the timeline and the estimate are built.

TB Alternative Assets Ltd. held 0 SLV shares at 2025-03-31 per its 13F-HR filed 2025-04-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -26,323 shares

    13F-HR 0000950123-25-003471 filed by TB Alternative Assets Ltd.
    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 ended2024-12-31
    13F 26,323 shares
    Change vs previous 13F -1,477 shares

    0.18% of the 13F portfolio, value $693,085.

    13F-HR 0000950123-25-000337 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 27,800 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $789,798.

    13F-HR 0000950123-24-009784 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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