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Disclosery

Colonial River Investments, LLC: TRFK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Colonial River Investments, LLC on TRFK, newest first. How the timeline and the estimate are built.

Colonial River Investments, LLC held 55,041 TRFK shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,041 shares
    Change vs previous 13F +18,980 shares

    1.67% of the 13F portfolio, value $5,872,875.

    13F-HR 0001951757-26-001039 filed by Colonial River Investments, 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 36,061 shares
    Change vs previous 13F +779 shares

    0.8% of the 13F portfolio, value $2,244,437.

    13F-HR 0001951757-26-000743 filed by Colonial River Investments, 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 35,282 shares
    Change vs previous 13F +539 shares

    0.81% of the 13F portfolio, value $2,260,165.

    13F-HR 0001951757-26-000350 filed by Colonial River Investments, 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 34,743 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $2,324,998.

    13F-HR 0001951757-25-001417 filed by Colonial River Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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