Ariadne Wealth Management, LP: TPR position timeline

Ariadne Wealth Management, LP held 2,176 TPR 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 2,176 shares

   Change vs previous 13F -604 shares

   0.14% of the 13F portfolio, value $318,523.

   13F-HR 0002034793-26-000003 filed by Ariadne Wealth Management, LP
   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).

2. period ended2026-03-31

   13F 2,780 shares

   Change vs previous 13F -153 shares

   0.18% of the 13F portfolio, value $392,286.

   13F-HR 0002034793-26-000002 filed by Ariadne Wealth Management, LP
   Filed 2026-05-18 (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 2,933 shares

   Change vs previous 13F -195 shares

   0.19% of the 13F portfolio, value $447,752.

   13F-HR 0002034793-26-000001 filed by Ariadne Wealth Management, LP
   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 ended2025-09-30

   13F 3,128 shares

   Change vs previous 13F -1,591 shares

   0.14% of the 13F portfolio, value $315,177.

   13F-HR 0002034793-25-000011 filed by Ariadne Wealth Management, LP
   Filed 2025-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 4,719 shares

   Change vs previous 13F +84 shares

   0.26% of the 13F portfolio, value $535,748.

   13F-HR 0002034793-25-000005 filed by Ariadne Wealth Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 4,635 shares

   Change vs previous 13F -398 shares

   0.19% of the 13F portfolio, value $361,576.

   13F-HR 0002034793-25-000002 filed by Ariadne Wealth Management, LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 5,033 shares

   Change vs previous 13F +1,081 shares

   0.18% of the 13F portfolio, value $397,859.

   13F-HR 0002034793-25-000001 filed by Ariadne Wealth Management, LP
   Filed 2025-02-12 (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).

8. period ended2024-09-30

   13F 3,952 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $203,726.

   13F-HR 0002034793-24-000003 filed by Ariadne Wealth Management, LP
   Filed 2024-11-12 (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).