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Disclosery

Full Sail Capital, LLC: TIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Full Sail Capital, LLC on TIP, newest first. How the timeline and the estimate are built.

Full Sail Capital, LLC held 60,763 TIP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 60,763 shares
    Change vs previous 13F -2,010 shares

    0.37% of the 13F portfolio, value $6,758,061.

    13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 62,773 shares
    Change vs previous 13F -612 shares

    0.4% of the 13F portfolio, value $6,907,541.

    13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 63,385 shares
    Change vs previous 13F -5,853 shares

    0.46% of the 13F portfolio, value $7,041,440.

    13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 69,238 shares
    Change vs previous 13F -1,266 shares

    0.47% of the 13F portfolio, value $7,377,309.

    13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 70,504 shares
    Change vs previous 13F -2,677 shares

    0.5% of the 13F portfolio, value $7,788,577.

    13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 73,181 shares
    Change vs previous 13F -747 shares

    0.53% of the 13F portfolio, value $7,814,267.

    13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 73,928 shares
    Change vs previous 13F -786 shares

    0.55% of the 13F portfolio, value $7,940,607.

    13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 74,714 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $8,031,007.

    13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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