Shorepoint Capital Partners LLC: TRV position timeline

Shorepoint Capital Partners LLC held 39,589 TRV shares at 2025-09-30 per its 13F-HR filed 2025-10-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 39,589 shares

   Change vs previous 13F -1,219 shares

   2.2% of the 13F portfolio, value $11,054,041.

   13F-HR 0001759476-25-000004 filed by Shorepoint Capital Partners LLC
   Filed 2025-10-03 (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).

2. period ended2025-03-31

   13F 40,808 shares

   Change vs previous 13F -2,327 shares

   2.44% of the 13F portfolio, value $10,792,084.

   13F-HR 0001759476-25-000002 filed by Shorepoint Capital Partners LLC
   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).

3. period ended2024-12-31

   13F 43,135 shares

   Change vs previous 13F -1,584 shares

   2.38% of the 13F portfolio, value $10,390,790.

   13F-HR 0001759476-25-000001 filed by Shorepoint Capital Partners LLC
   Filed 2025-02-14 (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).

4. period ended2024-09-30

   13F 44,719 shares

   Change vs previous 13F -1,544 shares

   2.38% of the 13F portfolio, value $10,469,679.

   13F-HR 0001759476-24-000005 filed by Shorepoint Capital Partners LLC
   Filed 2024-11-14 (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).

5. period ended2024-06-30

   13F 46,263 shares

   Change vs previous 13F -799 shares

   2.21% of the 13F portfolio, value $9,407,119.

   13F-HR 0001759476-24-000003 filed by Shorepoint Capital Partners LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 47,062 shares

   Change vs previous 13F -880 shares

   2.65% of the 13F portfolio, value $10,830,781.

   13F-HR 0001759476-24-000002 filed by Shorepoint Capital Partners LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 47,942 shares

   Change vs previous 13F not available

   2.45% of the 13F portfolio, value $9,132,553.

   13F-HR 0001759476-24-000001 filed by Shorepoint Capital Partners LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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