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Disclosery

Sonoma Allocations LLC: TIPX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonoma Allocations LLC on TIPX, newest first. How the timeline and the estimate are built.

Sonoma Allocations LLC held 144,049 TIPX shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 144,049 shares
    Change vs previous 13F -56,735 shares

    0.84% of the 13F portfolio, value $2,701,643.

    13F-HR 0002085853-26-000653 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 200,784 shares
    Change vs previous 13F -34,503 shares

    1.33% of the 13F portfolio, value $3,854,045.

    13F-HR 0002085853-26-000605 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 235,287 shares
    Change vs previous 13F -144,124 shares

    1.5% of the 13F portfolio, value $4,505,751.

    13F-HR 0002085853-26-000283 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 379,411 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $7,333,835.

    13F-HR 0002085853-25-000154 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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