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Disclosery

Oliver Luxxe Assets LLC: TNL position timeline

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

Oliver Luxxe Assets LLC held 23,761 TNL shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,761 shares
    Change vs previous 13F -20,878 shares

    0.27% of the 13F portfolio, value $1,816,053.

    13F-HR 0001666239-26-000008 filed by Oliver Luxxe Assets 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 44,639 shares
    Change vs previous 13F +1,746 shares

    0.46% of the 13F portfolio, value $3,088,572.

    13F-HR 0001666239-26-000006 filed by Oliver Luxxe Assets 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 42,893 shares
    Change vs previous 13F -351 shares

    0.46% of the 13F portfolio, value $3,025,243.

    13F-HR 0001666239-26-000002 filed by Oliver Luxxe Assets 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 43,244 shares
    Change vs previous 13F +554 shares

    0.41% of the 13F portfolio, value $2,572,586.

    13F-HR 0001666239-25-000015 filed by Oliver Luxxe Assets 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 42,690 shares
    Change vs previous 13F +576 shares

    0.39% of the 13F portfolio, value $2,203,231.

    13F-HR 0001666239-25-000011 filed by Oliver Luxxe Assets 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 42,114 shares
    Change vs previous 13F +2,159 shares

    0.36% of the 13F portfolio, value $1,949,457.

    13F-HR 0001666239-25-000008 filed by Oliver Luxxe Assets 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/A 39,955 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $1,841,126.

    13F-HR/A 0001666239-25-000004 filed by Oliver Luxxe Assets 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 39,955 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,841,126.

    13F-HR 0001666239-24-000006 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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