Aspire Private Capital, LLC: THRO position timeline

Aspire Private Capital, LLC held 11,794 THRO shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,794 shares

   Change vs previous 13F -5,661 shares

   0.11% of the 13F portfolio, value $508,424.

   13F-HR 0001437749-26-023605 filed by Aspire Private Capital, LLC
   Filed 2026-07-15 (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 17,455 shares

   Change vs previous 13F +664 shares

   0.14% of the 13F portfolio, value $632,211.

   13F-HR 0001437749-26-013033 filed by Aspire Private Capital, LLC
   Filed 2026-04-22 (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 16,791 shares

   Change vs previous 13F -75 shares

   0.14% of the 13F portfolio, value $647,457.

   13F-HR 0001437749-26-001388 filed by Aspire Private Capital, LLC
   Filed 2026-01-16 (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/A 16,866 shares

   Change vs previous 13F +70 shares

   0.14% of the 13F portfolio, value $638,565.

   13F-HR/A 0001437749-25-035687 filed by Aspire Private Capital, LLC
   Filed 2025-11-19 (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 16,796 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $597,612.

   13F-HR 0001437749-25-023198 filed by Aspire Private Capital, LLC
   Filed 2025-07-22 (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).