Cassilly Financial Group LLC: TLH position timeline

Cassilly Financial Group LLC held 0 TLH shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -2,076 shares

   13F-HR 0002090777-26-000007 filed by Cassilly Financial Group LLC
   Accepted 2026-10-07 19:49:39 UTC, ingested 2026-10-07 20:03:00 UTC

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

2. period ended2026-06-30

   13F/A 2,076 shares

   Change vs previous 13F -808 shares

   0.15% of the 13F portfolio, value $208,327.

   13F-HR/A 0002090777-26-000005 filed by Cassilly Financial Group LLC
   Filed 2026-07-15 (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).

3. period ended2026-03-31

   13F 2,884 shares

   Change vs previous 13F +503 shares

   0.25% of the 13F portfolio, value $290,476.

   13F-HR 0002090777-26-000003 filed by Cassilly Financial Group LLC
   Filed 2026-04-10 (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).

4. period ended2025-12-31

   13F 2,381 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $242,076.

   13F-HR 0002090777-26-000002 filed by Cassilly Financial Group LLC
   Filed 2026-01-15 (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).