GRIES FINANCIAL LLC: TBIL position timeline

GRIES FINANCIAL LLC held 242,146 TBIL shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 242,146 shares

   Change vs previous 13F -32,061 shares

   1.91% of the 13F portfolio, value $12,107,318.

   13F-HR 0001213900-25-101113 filed by GRIES FINANCIAL LLC
   Filed 2025-10-22 (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 274,207 shares

   Change vs previous 13F -18,242 shares

   2.49% of the 13F portfolio, value $13,708,982.

   13F-HR 0001213900-25-063702 filed by GRIES FINANCIAL LLC
   Filed 2025-07-14 (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 292,449 shares

   Change vs previous 13F -28,433 shares

   2.84% of the 13F portfolio, value $14,625,378.

   13F-HR 0001213900-25-039607 filed by GRIES FINANCIAL LLC
   Filed 2025-05-05 (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 320,882 shares

   Change vs previous 13F -100,824 shares

   2.84% of the 13F portfolio, value $15,999,178.

   13F-HR 0001213900-25-005821 filed by GRIES FINANCIAL LLC
   Filed 2025-01-23 (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 421,706 shares

   Change vs previous 13F -56,995 shares

   3.95% of the 13F portfolio, value $21,102,154.

   13F-HR 0001213900-24-088867 filed by GRIES FINANCIAL LLC
   Filed 2024-10-18 (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 478,701 shares

   Change vs previous 13F -58,200 shares

   4.92% of the 13F portfolio, value $23,944,599.

   13F-HR 0001213900-24-064624 filed by GRIES FINANCIAL LLC
   Filed 2024-08-02 (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/A 536,901 shares

   Change vs previous 13F -103,995 shares

   4.49% of the 13F portfolio, value $26,861,137.

   13F-HR/A 0001213900-24-043516 filed by GRIES FINANCIAL LLC
   Filed 2024-05-15 (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 640,896 shares

   Change vs previous 13F not available

   7.02% of the 13F portfolio, value $31,955,055.

   13F-HR 0001213900-24-013205 filed by GRIES FINANCIAL 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).