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CAPTRUST FINANCIAL ADVISORS: TLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on TLH, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 60,747 TLH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,747 shares
    Change vs previous 13F -509 shares

    0.01% of the 13F portfolio, value $6,095,981.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 61,256 shares
    Change vs previous 13F +376 shares

    0.01% of the 13F portfolio, value $6,169,727.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 60,880 shares
    Change vs previous 13F +82 shares

    0.01% of the 13F portfolio, value $6,189,720.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 60,798 shares
    Change vs previous 13F -1,115 shares

    0.01% of the 13F portfolio, value $6,261,580.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 61,913 shares
    Change vs previous 13F -34,560 shares

    0.01% of the 13F portfolio, value $6,290,336.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 96,473 shares
    Change vs previous 13F -308,347 shares

    0.03% of the 13F portfolio, value $10,009,074.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 404,820 shares
    Change vs previous 13F -45,847 shares

    0.12% of the 13F portfolio, value $40,295,783.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 450,667 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $49,271,423.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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