GENTRY PRIVATE WEALTH, LLC: TBIL position timeline

GENTRY PRIVATE WEALTH, LLC held 0 TBIL shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,141 shares

   13F-HR 0001765380-25-000469 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-11-12 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 6,141 shares

   Change vs previous 13F -3,150 shares

   0.23% of the 13F portfolio, value $307,019.

   13F-HR 0001765380-25-000259 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-07-23 (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 9,291 shares

   Change vs previous 13F -3,300 shares

   0.38% of the 13F portfolio, value $464,643.

   13F-HR 0001765380-25-000224 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-05-13 (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 12,591 shares

   Change vs previous 13F -6,509 shares

   2.61% of the 13F portfolio, value $627,787.

   13F-HR 0001765380-25-000049 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-02-06 (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 19,100 shares

   Change vs previous 13F not available

   0.78% of the 13F portfolio, value $955,764.

   13F-HR 0001765380-24-000440 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2024-11-12 (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).