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Disclosery

Cape Investment Advisory, Inc.: TLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on TLH, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 5,013 TLH shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,013 shares
    Change vs previous 13F +705 shares

    0.12% of the 13F portfolio, value $462,049.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,308 shares
    Change vs previous 13F -445 shares

    0.12% of the 13F portfolio, value $432,307.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    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 4,753 shares
    Change vs previous 13F -112 shares

    0.16% of the 13F portfolio, value $478,722.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    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 4,865 shares
    Change vs previous 13F +1,141 shares

    0.15% of the 13F portfolio, value $494,624.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    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 3,724 shares
    Change vs previous 13F +1,392 shares

    0.38% of the 13F portfolio, value $383,535.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    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 2,332 shares
    Change vs previous 13F +957 shares

    0.09% of the 13F portfolio, value $236,931.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    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 1,375 shares
    Change vs previous 13F +1,179 shares

    0.06% of the 13F portfolio, value $142,656.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    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 196 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $19,510.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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