PAX Financial Group, LLC: THRO position timeline

PAX Financial Group, LLC held 209,686 THRO shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 209,686 shares

   Change vs previous 13F -96,253 shares

   1.34% of the 13F portfolio, value $9,039,563.

   13F-HR 0001104659-26-091050 filed by PAX Financial Group, LLC
   Filed 2026-08-05 (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 305,939 shares

   Change vs previous 13F +27,177 shares

   1.89% of the 13F portfolio, value $11,081,111.

   13F-HR 0001104659-26-049342 filed by PAX Financial Group, LLC
   Filed 2026-04-27 (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 278,762 shares

   Change vs previous 13F +34,300 shares

   1.85% of the 13F portfolio, value $10,749,063.

   13F-HR 0001104659-26-010754 filed by PAX Financial Group, LLC
   Filed 2026-02-05 (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 244,462 shares

   Change vs previous 13F +23,349 shares

   1.67% of the 13F portfolio, value $9,255,331.

   13F-HR 0001104659-25-106000 filed by PAX Financial Group, LLC
   Filed 2025-11-04 (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 221,113 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $7,867,201.

   13F-HR 0001104659-25-076000 filed by PAX Financial Group, LLC
   Filed 2025-08-11 (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).