Snowden Capital Advisors LLC: TSLL position timeline

Snowden Capital Advisors LLC held 103,476 TSLL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 103,476 shares

   Change vs previous 13F -101,297 shares

   0.03% of the 13F portfolio, value $1,465,220.

   13F-HR 0001172661-26-003380 filed by Snowden Capital Advisors LLC
   Filed 2026-08-13 (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 204,773 shares

   Change vs previous 13F -50 shares

   0.07% of the 13F portfolio, value $2,487,992.

   13F-HR 0001172661-26-002018 filed by Snowden Capital Advisors LLC
   Filed 2026-05-15 (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 204,823 shares

   Change vs previous 13F +36,138 shares

   0.1% of the 13F portfolio, value $3,914,168.

   13F-HR 0001172661-26-000888 filed by Snowden Capital Advisors LLC
   Filed 2026-02-17 (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 168,685 shares

   Change vs previous 13F -10,796 shares

   0.1% of the 13F portfolio, value $3,560,940.

   13F-HR 0001172661-25-005003 filed by Snowden Capital Advisors LLC
   Filed 2025-11-14 (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 179,481 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,135,756.

   13F-HR 0001172661-25-003419 filed by Snowden Capital Advisors 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).