NorthRock Partners, LLC: TAFM position timeline

NorthRock Partners, LLC held 3,874,626 TAFM 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 3,874,626 shares

   Change vs previous 13F +2,632,091 shares

   1.44% of the 13F portfolio, value $99,500,397.

   13F-HR 0001172661-26-003263 filed by NorthRock Partners, LLC
   Filed 2026-08-11 (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 1,242,535 shares

   Change vs previous 13F -30,266 shares

   0.51% of the 13F portfolio, value $31,429,925.

   13F-HR 0001172661-26-002224 filed by NorthRock Partners, LLC
   Filed 2026-05-15 (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 1,272,801 shares

   Change vs previous 13F -67,090 shares

   0.55% of the 13F portfolio, value $32,354,621.

   13F-HR 0001172661-26-001063 filed by NorthRock Partners, LLC
   Filed 2026-02-17 (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 1,339,891 shares

   Change vs previous 13F -72,214 shares

   0.62% of the 13F portfolio, value $34,060,029.

   13F-HR 0001172661-25-004787 filed by NorthRock Partners, LLC
   Filed 2025-11-14 (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/A 1,412,105 shares

   Change vs previous 13F not available

   0.92% of the 13F portfolio, value $35,193,893.

   13F-HR/A 0001172661-25-004912 filed by NorthRock Partners, LLC
   Filed 2025-11-14 (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).