Semanteon Capital Management, LP: TR position timeline

Semanteon Capital Management, LP held 6,170 TR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,170 shares

   Change vs previous 13F +6,170 shares

   1.1% of the 13F portfolio, value $244,024.

   13F-HR 0001738809-26-000005 filed by Semanteon Capital Management, LP
   Filed 2026-08-12 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -21,004 shares

   13F-HR 0001667731-25-001081 filed by Semanteon Capital Management, LP
   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).

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

3. period ended2025-03-31

   13F 21,004 shares

   Change vs previous 13F +610 shares

   0.36% of the 13F portfolio, value $661,206.

   13F-HR 0001667731-25-000619 filed by Semanteon Capital Management, LP
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 20,394 shares

   Change vs previous 13F -11 shares

   0.35% of the 13F portfolio, value $659,338.

   13F-HR 0001667731-25-000236 filed by Semanteon Capital Management, LP
   Filed 2025-02-11 (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).

5. period ended2024-09-30

   13F 20,405 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $631,943.

   13F-HR 0001738809-24-000004 filed by Semanteon Capital Management, LP
   Filed 2024-10-24 (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).