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Disclosery

Phase 2 Partners, LLC: TRU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Phase 2 Partners, LLC on TRU, newest first. How the timeline and the estimate are built.

Phase 2 Partners, LLC held 0 TRU shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -132,176 shares

    13F-HR 0001214659-24-002831 filed by Phase 2 Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2023-09-30
    13F 132,176 shares
    Change vs previous 13F +33,029 shares

    4.19% of the 13F portfolio, value $9,488,915.

    13F-HR 0001214659-23-015165 filed by Phase 2 Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 99,147 shares
    Change vs previous 13F -41,022 shares

    3.52% of the 13F portfolio, value $7,766,185.

    13F-HR 0001214659-23-011284 filed by Phase 2 Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 140,169 shares
    Change vs previous 13F not available

    3.76% of the 13F portfolio, value $8,710,102.

    13F-HR 0001214659-23-007184 filed by Phase 2 Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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