Parcion Private Wealth LLC: TSN position timeline

Parcion Private Wealth LLC held 5,253 TSN shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,253 shares

   Change vs previous 13F -1,360 shares

   0.02% of the 13F portfolio, value $300,734.

   13F-HR 0001801263-26-000004 filed by Parcion Private Wealth LLC
   Filed 2026-07-27 (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 6,613 shares

   Change vs previous 13F +351 shares

   0.03% of the 13F portfolio, value $423,695.

   13F-HR 0001801263-26-000003 filed by Parcion Private Wealth LLC
   Filed 2026-04-22 (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 6,262 shares

   Change vs previous 13F +6,262 shares

   0.02% of the 13F portfolio, value $367,078.

   13F-HR 0001801263-26-000001 filed by Parcion Private Wealth LLC
   Filed 2026-01-26 (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 0 shares

   Change vs previous 13F -3,822 shares

   13F-HR 0001801263-25-000008 filed by Parcion Private Wealth LLC
   Filed 2025-10-14 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 3,822 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $213,803.

   13F-HR 0001801263-25-000007 filed by Parcion Private Wealth LLC
   Filed 2025-07-30 (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).