D'Orazio & Associates, Inc.: TLK position timeline

D'Orazio & Associates, Inc. held 19,930 TLK shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,930 shares

   Change vs previous 13F -5,302 shares

   0.03% of the 13F portfolio, value $267,660.

   13F-HR 0001646821-26-000005 filed by D'Orazio & Associates, Inc.
   Filed 2026-07-28 (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 25,232 shares

   Change vs previous 13F -8,699 shares

   0.06% of the 13F portfolio, value $471,334.

   13F-HR 0001646821-26-000002 filed by D'Orazio & Associates, Inc.
   Filed 2026-05-07 (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 33,931 shares

   Change vs previous 13F +6,160 shares

   0.09% of the 13F portfolio, value $714,248.

   13F-HR 0001646821-26-000001 filed by D'Orazio & Associates, Inc.
   Filed 2026-02-04 (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 27,771 shares

   Change vs previous 13F +11,138 shares

   0.07% of the 13F portfolio, value $522,651.

   13F-HR 0001646821-25-000003 filed by D'Orazio & Associates, Inc.
   Filed 2025-11-10 (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 16,633 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $281,764.

   13F-HR 0001085146-25-004705 filed by D'Orazio & Associates, Inc.
   Filed 2025-08-08 (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).