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Oliver Luxxe Assets LLC → TSMWF

Oliver Luxxe Assets LLC TSMWF Position History

TSMWF

Quarters held
5
Latest value
$12.1M
Q3 2026
Peak value
$12.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.8M
Q4 2025$8.4M
Q1 2026$9.4M
Q2 2026$12.9M
Q3 2026$12.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.1M26.6K——
Q2 2026$12.9M27.0K——
Q1 2026$9.4M27.7K——
Q4 2025$8.4M27.6K——
Q3 2025$7.8M27.9K——

Other funds holding TSMWF

Other Oliver Luxxe Assets LLC positions

GLD

SPDR GOLD TR

$17.6M
GOOGN

ALPHABET INC

$17M
PM

PHILIP MORRIS INTL INC

$15.7M
GLD

SPDR GOLD TR

$15.6M
PM

PHILIP MORRIS INTL INC

$15M
GEV

GE VERNOVA INC

$15M
GLD

SPDR GOLD TR

$14.4M
GOOGN

ALPHABET INC

$13.9M