Kathmere Capital Management, LLC: TPR position timeline

Kathmere Capital Management, LLC held 9,260 TPR shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,260 shares

   Change vs previous 13F -473 shares

   0.07% of the 13F portfolio, value $1,355,479.

   13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, LLC
   Filed 2026-07-29 (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 9,733 shares

   Change vs previous 13F +633 shares

   0.09% of the 13F portfolio, value $1,373,424.

   13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, LLC
   Filed 2026-04-28 (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 9,100 shares

   Change vs previous 13F +545 shares

   0.08% of the 13F portfolio, value $1,162,707.

   13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, LLC
   Filed 2026-01-13 (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 8,555 shares

   Change vs previous 13F +2,277 shares

   0.07% of the 13F portfolio, value $968,597.

   13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, 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).

5. period ended2025-06-30

   13F 6,278 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $551,271.

   13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, LLC
   Filed 2025-07-16 (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).