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Disclosery

PAX Financial Group, LLC: TLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PAX Financial Group, LLC on TLH, newest first. How the timeline and the estimate are built.

PAX Financial Group, LLC held 77,515 TLH 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 77,515 shares
    Change vs previous 13F -12,248 shares

    1.16% of the 13F portfolio, value $7,778,630.

    13F-HR 0001104659-26-091050 filed by PAX Financial Group, 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 89,763 shares
    Change vs previous 13F +3,693 shares

    1.54% of the 13F portfolio, value $9,040,929.

    13F-HR 0001104659-26-049342 filed by PAX Financial Group, 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 86,070 shares
    Change vs previous 13F +12,510 shares

    1.51% of the 13F portfolio, value $8,750,737.

    13F-HR 0001104659-26-010754 filed by PAX Financial Group, 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 73,560 shares
    Change vs previous 13F +16,724 shares

    1.36% of the 13F portfolio, value $7,575,944.

    13F-HR 0001104659-25-106000 filed by PAX Financial Group, 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 56,836 shares
    Change vs previous 13F +10,518 shares

    1.1% of the 13F portfolio, value $5,774,538.

    13F-HR 0001104659-25-076000 filed by PAX Financial Group, 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 46,318 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $4,805,493.

    13F-HR 0001104659-25-043927 filed by PAX Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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