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Disclosery

Balefire, LLC: RTO position timeline

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

Balefire, LLC held 12,615 RTO shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,615 shares
    Change vs previous 13F -11,970 shares

    0.04% of the 13F portfolio, value $249,146.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 24,585 shares
    Change vs previous 13F -64,678 shares

    0.11% of the 13F portfolio, value $703,377.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 89,263 shares
    Change vs previous 13F -12,200 shares

    0.53% of the 13F portfolio, value $2,809,999.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 101,463 shares
    Change vs previous 13F +26,706 shares

    0.58% of the 13F portfolio, value $2,989,100.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 74,757 shares
    Change vs previous 13F -2,611 shares

    0.38% of the 13F portfolio, value $1,887,614.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 77,368 shares
    Change vs previous 13F -5,745 shares

    0.4% of the 13F portfolio, value $1,856,832.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 83,113 shares
    Change vs previous 13F +6,750 shares

    0.65% of the 13F portfolio, value $1,903,288.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 76,363 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $1,915,947.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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