Grant/GrossMendelsohn, LLC: TLT position timeline

Grant/GrossMendelsohn, LLC held 16,181 TLT shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 16,181 shares

   Change vs previous 13F -2,410 shares

   0.8% of the 13F portfolio, value $1,447,390.

   13F-HR 0001214659-25-006735 filed by Grant/GrossMendelsohn, LLC
   Filed 2025-05-01 (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).

2. period ended2024-12-31

   13F 18,591 shares

   Change vs previous 13F -5,972 shares

   0.85% of the 13F portfolio, value $1,623,576.

   13F-HR 0001214659-25-000598 filed by Grant/GrossMendelsohn, LLC
   Filed 2025-01-15 (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).

3. period ended2024-09-30

   13F 24,563 shares

   Change vs previous 13F +1,304 shares

   1.04% of the 13F portfolio, value $2,409,599.

   13F-HR 0001214659-24-017513 filed by Grant/GrossMendelsohn, LLC
   Filed 2024-10-15 (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).

4. period ended2024-06-30

   13F 23,259 shares

   Change vs previous 13F -2,543 shares

   0.98% of the 13F portfolio, value $2,134,740.

   13F-HR 0001214659-24-012765 filed by Grant/GrossMendelsohn, LLC
   Filed 2024-07-22 (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).

5. period ended2024-03-31

   13F 25,802 shares

   Change vs previous 13F -59,020 shares

   1.11% of the 13F portfolio, value $2,379,741.

   13F-HR 0001214659-24-007533 filed by Grant/GrossMendelsohn, LLC
   Filed 2024-04-25 (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).

6. period ended2023-12-31

   13F 84,822 shares

   Change vs previous 13F +39,437 shares

   3.29% of the 13F portfolio, value $7,954,590.

   13F-HR 0001214659-24-001405 filed by Grant/GrossMendelsohn, LLC
   Filed 2024-01-30 (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).

7. period ended2023-09-30

   13F 45,385 shares

   Change vs previous 13F -31,801 shares

   1.74% of the 13F portfolio, value $4,025,210.

   13F-HR 0001214659-23-013837 filed by Grant/GrossMendelsohn, LLC
   Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

8. period ended2023-06-30

   13F 77,186 shares

   Change vs previous 13F not available

   3.12% of the 13F portfolio, value $7,696,943.

   13F-HR 0001214659-23-009755 filed by Grant/GrossMendelsohn, LLC
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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