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Disclosery

CastleKnight Management LP: TRMD position timeline

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

CastleKnight Management LP held 949,724 TRMD 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 949,724 shares
    Change vs previous 13F +517,428 shares

    0.9% of the 13F portfolio, value $24,749,807.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    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 432,296 shares
    Change vs previous 13F +229,415 shares

    0.56% of the 13F portfolio, value $12,061,058.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    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 202,881 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $3,972,410.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    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 202,881 shares
    Change vs previous 13F -135,219 shares

    0.22% of the 13F portfolio, value $4,183,406.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    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 338,100 shares
    Change vs previous 13F +289,000 shares

    0.37% of the 13F portfolio, value $5,632,746.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    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 49,100 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $809,168.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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