Simcoe Capital Management, LLC: TRS position timeline

Simcoe Capital Management, LLC held 0 TRS shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -268,845 shares

   13F-HR 0001633362-26-000003 filed by Simcoe Capital Management, LLC
   Filed 2026-05-14 (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).

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

2. period ended2025-12-31

   13F 268,845 shares

   Change vs previous 13F 0 shares

   1.71% of the 13F portfolio, value $9,530,555.

   13F-HR 0001633362-26-000002 filed by Simcoe Capital Management, LLC
   Filed 2026-02-13 (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).

3. period ended2025-09-30

   13F 268,845 shares

   Change vs previous 13F 0 shares

   1.51% of the 13F portfolio, value $10,388,171.

   13F-HR 0001633362-25-000003 filed by Simcoe Capital Management, 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).

4. period ended2025-06-30

   13F 268,845 shares

   Change vs previous 13F -6,475 shares

   1.12% of the 13F portfolio, value $7,691,655.

   13F-HR 0001085146-25-005240 filed by Simcoe Capital Management, LLC
   Filed 2025-08-14 (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).

5. period ended2025-03-31

   13F 275,320 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $6,450,747.

   13F-HR 0001085146-25-003146 filed by Simcoe Capital Management, LLC
   Filed 2025-05-14 (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).