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Disclosery

Arax Advisory Partners: TRFK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Arax Advisory Partners on TRFK, newest first. How the timeline and the estimate are built.

Arax Advisory Partners held 6,951 TRFK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,951 shares
    Change vs previous 13F +6,462 shares

    <0.01% of the 13F portfolio, value $741,672.

    13F-HR 0001586767-26-000006 filed by Arax Advisory Partners
    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 489 shares
    Change vs previous 13F -6,334 shares

    <0.01% of the 13F portfolio, value $30,436.

    13F-HR 0001586767-26-000003 filed by Arax Advisory Partners
    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 6,823 shares
    Change vs previous 13F -49,251 shares

    0.01% of the 13F portfolio, value $437,082.

    13F-HR 0001586767-26-000001 filed by Arax Advisory Partners
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 56,074 shares
    Change vs previous 13F +55,938 shares

    0.04% of the 13F portfolio, value $2,887,480.

    13F-HR 0001586767-25-000010 filed by Arax Advisory Partners
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 136 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $8,046.

    13F-HR 0001586767-25-000008 filed by Arax Advisory Partners
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 136 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,051.

    13F-HR 0001586767-25-000007 filed by Arax Advisory Partners
    Filed (acceptance time not in the bulk data set), ingested

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