Carnegie Investment Counsel: TSPA position timeline

Carnegie Investment Counsel held 39,215 TSPA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,215 shares

   Change vs previous 13F +830 shares

   0.04% of the 13F portfolio, value $1,863,889.

   13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 38,385 shares

   Change vs previous 13F +535 shares

   0.03% of the 13F portfolio, value $1,569,947.

   13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 37,850 shares

   Change vs previous 13F -320 shares

   0.03% of the 13F portfolio, value $1,619,223.

   13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 38,170 shares

   Change vs previous 13F +90 shares

   0.03% of the 13F portfolio, value $1,599,705.

   13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 38,080 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,480,931.

   13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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