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Disclosery

FWG Holdings, LLC: TFLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FWG Holdings, LLC on TFLO, newest first. How the timeline and the estimate are built.

FWG Holdings, LLC held 54,314 TFLO 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 54,314 shares
    Change vs previous 13F -25,201 shares

    0.95% of the 13F portfolio, value $2,749,919.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, 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 79,515 shares
    Change vs previous 13F -2,735 shares

    1.52% of the 13F portfolio, value $4,016,292.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, 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/A 82,250 shares
    Change vs previous 13F -13,404 shares

    1.58% of the 13F portfolio, value $4,164,322.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, 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 95,654 shares
    Change vs previous 13F -7,973 shares

    2.09% of the 13F portfolio, value $4,838,174.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, LLC
    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 103,627 shares
    Change vs previous 13F -3,900 shares

    2.46% of the 13F portfolio, value $5,233,143.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, LLC
    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 107,527 shares
    Change vs previous 13F +41,441 shares

    2.68% of the 13F portfolio, value $5,445,145.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 66,086 shares
    Change vs previous 13F -11,394 shares

    1.6% of the 13F portfolio, value $3,338,000.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 77,480 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $3,919,732.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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