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Disclosery

Caption Management, LLC: TBCH position timeline

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

Caption Management, LLC held 219,040 TBCH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 219,040 shares
    Change vs previous 13F +92,546 shares

    0.1% of the 13F portfolio, value $2,727,048.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 126,494 shares
    Change vs previous 13F -31,072 shares

    0.06% of the 13F portfolio, value $1,282,649.

    13F-HR 0001706766-26-000004 filed by Caption Management, 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 157,566 shares
    Change vs previous 13F -125,731 shares

    0.1% of the 13F portfolio, value $2,210,651.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 283,297 shares
    Change vs previous 13F +99,628 shares

    0.26% of the 13F portfolio, value $4,504,422.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 183,669 shares
    Change vs previous 13F +48,076 shares

    0.23% of the 13F portfolio, value $2,540,142.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 135,593 shares
    Change vs previous 13F -105,629 shares

    0.09% of the 13F portfolio, value $1,934,912.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 241,222 shares
    Change vs previous 13F -26,850 shares

    0.17% of the 13F portfolio, value $4,175,553.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 268,072 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $4,112,224.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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