GenTrust, LLC: LTPZ position timeline

GenTrust, LLC held 4,201 LTPZ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,201 shares

   Change vs previous 13F -1,132 shares

   0.01% of the 13F portfolio, value $212,778.

   13F-HR 0001697110-26-000003 filed by GenTrust, LLC
   Filed 2026-08-06 (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 5,333 shares

   Change vs previous 13F -4,830 shares

   0.01% of the 13F portfolio, value $272,138.

   13F-HR 0001697110-26-000002 filed by GenTrust, LLC
   Filed 2026-04-27 (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 10,163 shares

   Change vs previous 13F +1,933 shares

   0.02% of the 13F portfolio, value $527,962.

   13F-HR 0001697110-26-000001 filed by GenTrust, LLC
   Filed 2026-02-02 (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 8,230 shares

   Change vs previous 13F -2 shares

   0.02% of the 13F portfolio, value $438,519.

   13F-HR 0001697110-25-000003 filed by GenTrust, LLC
   Filed 2025-11-07 (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 8,232 shares

   Change vs previous 13F -620,970 shares

   0.02% of the 13F portfolio, value $431,912.

   13F-HR 0001085146-25-004344 filed by GenTrust, LLC
   Filed 2025-07-31 (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).

6. period ended2025-03-31

   13F 629,202 shares

   Change vs previous 13F +14,144 shares

   1.66% of the 13F portfolio, value $34,505,461.

   13F-HR 0001085146-25-002301 filed by GenTrust, LLC
   Filed 2025-04-23 (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).

7. period ended2024-12-31

   13F 615,058 shares

   Change vs previous 13F not available

   1.4% of the 13F portfolio, value $32,087,462.

   13F-HR 0001085146-25-000763 filed by GenTrust, LLC
   Filed 2025-02-05 (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).