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Disclosery

INCEPTIONR LLC: TRS position timeline

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

INCEPTIONR LLC held 21,238 TRS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,238 shares
    Change vs previous 13F +13,691 shares

    0.23% of the 13F portfolio, value $956,347.

    13F-HR 0002085853-26-000978 filed by INCEPTIONR 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 7,547 shares
    Change vs previous 13F -11,466 shares

    0.07% of the 13F portfolio, value $271,239.

    13F-HR 0002085853-26-000593 filed by INCEPTIONR 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 19,013 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $674,011.

    13F-HR 0002085853-26-000252 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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