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Disclosery

NCM Capital Management, LLC: TLTW position timeline

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

NCM Capital Management, LLC held 31,969 TLTW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,969 shares
    Change vs previous 13F -169 shares

    0.22% of the 13F portfolio, value $714,194.

    13F-HR 0001907054-26-000003 filed by NCM Capital Management, 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 32,138 shares
    Change vs previous 13F +4 shares

    0.26% of the 13F portfolio, value $726,970.

    13F-HR 0001907054-26-000002 filed by NCM Capital Management, 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 32,134 shares
    Change vs previous 13F -28,102 shares

    0.27% of the 13F portfolio, value $728,468.

    13F-HR 0001907054-26-000001 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 60,236 shares
    Change vs previous 13F -91 shares

    0.55% of the 13F portfolio, value $1,408,318.

    13F-HR 0001907054-25-000007 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 60,327 shares
    Change vs previous 13F -1,743 shares

    0.57% of the 13F portfolio, value $1,398,379.

    13F-HR 0001907054-25-000005 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 62,070 shares
    Change vs previous 13F -30,145 shares

    0.67% of the 13F portfolio, value $1,493,394.

    13F-HR 0001907054-25-000002 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 92,215 shares
    Change vs previous 13F -386 shares

    0.98% of the 13F portfolio, value $2,168,894.

    13F-HR 0001907054-25-000001 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 92,601 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $2,500,235.

    13F-HR 0001907054-24-000005 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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