Affinity Asset Advisors, LLC: TERN position timeline

Affinity Asset Advisors, LLC held 0 TERN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -562,631 shares

   13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 562,631 shares

   Change vs previous 13F +12,631 shares

   1.74% of the 13F portfolio, value $29,661,906.

   13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 550,000 shares

   Change vs previous 13F +550,000 shares

   1.6% of the 13F portfolio, value $22,220,000.

   13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -600,000 shares

   13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

5. period ended2024-09-30

   13F 600,000 shares

   Change vs previous 13F not available

   0.78% of the 13F portfolio, value $5,004,000.

   13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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