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Disclosery

Arcataur Capital Management LLC: TIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Arcataur Capital Management LLC on TIP, newest first. How the timeline and the estimate are built.

Arcataur Capital Management LLC held 10,269 TIP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,269 shares
    Change vs previous 13F -130 shares

    0.28% of the 13F portfolio, value $1,123,737.

    13F-HR 0001987321-26-000003 filed by Arcataur Capital Management LLC
    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 10,399 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $1,147,634.

    13F-HR 0001987321-26-000002 filed by Arcataur Capital Management LLC
    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 10,399 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $1,142,954.

    13F-HR 0001987321-26-000001 filed by Arcataur Capital Management LLC
    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 10,399 shares
    Change vs previous 13F -105 shares

    0.34% of the 13F portfolio, value $1,156,577.

    13F-HR 0001987321-25-000008 filed by Arcataur Capital Management LLC
    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 10,504 shares
    Change vs previous 13F -200 shares

    0.36% of the 13F portfolio, value $1,155,860.

    13F-HR 0001987321-25-000006 filed by Arcataur Capital Management LLC
    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 10,704 shares
    Change vs previous 13F -1,000 shares

    0.41% of the 13F portfolio, value $1,189,107.

    13F-HR 0001987321-25-000005 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 11,704 shares
    Change vs previous 13F -32 shares

    0.42% of the 13F portfolio, value $1,247,061.

    13F-HR 0001987321-25-000001 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,736 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $1,296,476.

    13F-HR 0001987321-24-000007 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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