Richard W. Paul & Associates, LLC: TLT position timeline

Richard W. Paul & Associates, LLC held 134,132 TLT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 134,132 shares

   Change vs previous 13F -2,111 shares

   3.54% of the 13F portfolio, value $11,591,662.

   13F-HR 0001964203-26-000003 filed by Richard W. Paul & Associates, LLC
   Filed 2026-08-10 (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 136,243 shares

   Change vs previous 13F +6,562 shares

   3.98% of the 13F portfolio, value $11,810,887.

   13F-HR 0001964203-26-000002 filed by Richard W. Paul & Associates, LLC
   Filed 2026-05-13 (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 129,681 shares

   Change vs previous 13F +5,348 shares

   3.75% of the 13F portfolio, value $11,302,980.

   13F-HR 0001964203-26-000001 filed by Richard W. Paul & Associates, LLC
   Filed 2026-02-12 (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 124,333 shares

   Change vs previous 13F +2,739 shares

   3.79% of the 13F portfolio, value $11,111,655.

   13F-HR 0001964203-25-000005 filed by Richard W. Paul & Associates, LLC
   Filed 2025-11-13 (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 121,594 shares

   Change vs previous 13F +6,542 shares

   3.88% of the 13F portfolio, value $10,730,711.

   13F-HR 0001964203-25-000004 filed by Richard W. Paul & Associates, LLC
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 115,052 shares

   Change vs previous 13F +2,055 shares

   4.11% of the 13F portfolio, value $10,473,173.

   13F-HR 0001964203-25-000002 filed by Richard W. Paul & Associates, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 112,997 shares

   Change vs previous 13F +1,842 shares

   3.59% of the 13F portfolio, value $9,868,052.

   13F-HR 0001964203-25-000001 filed by Richard W. Paul & Associates, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 111,155 shares

   Change vs previous 13F not available

   3.92% of the 13F portfolio, value $10,904,323.

   13F-HR 0001964203-24-000004 filed by Richard W. Paul & Associates, LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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