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Disclosery

Balefire, LLC: TIP position timeline

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

Balefire, LLC held 5,833 TIP 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 5,833 shares
    Change vs previous 13F -919 shares

    0.1% of the 13F portfolio, value $606,911.

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

  2. period ended2026-06-30
    13F 6,752 shares
    Change vs previous 13F -574 shares

    0.12% of the 13F portfolio, value $738,902.

    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 7,326 shares
    Change vs previous 13F +493 shares

    0.15% of the 13F portfolio, value $808,447.

    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 6,833 shares
    Change vs previous 13F +268 shares

    0.15% of the 13F portfolio, value $750,961.

    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 6,565 shares
    Change vs previous 13F -4 shares

    0.15% of the 13F portfolio, value $730,176.

    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 6,569 shares
    Change vs previous 13F +4,187 shares

    0.16% of the 13F portfolio, value $722,798.

    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 2,382 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $264,616.

    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).