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Disclosery

Capital Asset Managemnet, LLC: TLH position timeline

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

Capital Asset Managemnet, LLC held 0 TLH shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -8,766 shares

    13F-HR 0002123739-26-000003 filed by Capital Asset Managemnet, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 8,766 shares
    Change vs previous 13F -681 shares

    0.99% of the 13F portfolio, value $882,930.

    13F-HR 0002123739-26-000002 filed by Capital Asset Managemnet, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,447 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $967,902.

    13F-HR 0002123739-26-000001 filed by Capital Asset Managemnet, LLC
    Filed (acceptance time not in the bulk data set), ingested

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