Full Sail Capital, LLC: TMO position timeline

Full Sail Capital, LLC held 951 TMO 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 951 shares

   Change vs previous 13F -1,186 shares

   0.03% of the 13F portfolio, value $461,254.

   13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
   Filed 2025-11-14 (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).

2. period ended2025-06-30

   13F 2,137 shares

   Change vs previous 13F -115 shares

   0.05% of the 13F portfolio, value $866,468.

   13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 2,252 shares

   Change vs previous 13F +83 shares

   0.07% of the 13F portfolio, value $1,120,595.

   13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 2,169 shares

   Change vs previous 13F +37 shares

   0.07% of the 13F portfolio, value $1,128,379.

   13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 2,132 shares

   Change vs previous 13F -580 shares

   0.08% of the 13F portfolio, value $1,318,791.

   13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

6. period ended2024-06-30

   13F 2,712 shares

   Change vs previous 13F +4 shares

   0.1% of the 13F portfolio, value $1,499,736.

   13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 2,708 shares

   Change vs previous 13F -546 shares

   0.11% of the 13F portfolio, value $1,573,917.

   13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 3,254 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,727,191.

   13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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