Spinnaker Investment Group, LLC: TLH position timeline

Spinnaker Investment Group, LLC held 2,737 TLH shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,737 shares

   Change vs previous 13F -482 shares

   0.04% of the 13F portfolio, value $252,230.

   13F-HR 0001911067-26-000005 filed by Spinnaker Investment Group, LLC
   Accepted 2026-10-13 16:46:54 UTC, ingested 2026-10-13 16:47:13 UTC

2. period ended2026-06-30

   13F 3,219 shares

   Change vs previous 13F +3,219 shares

   0.05% of the 13F portfolio, value $323,027.

   13F-HR 0001911067-26-000003 filed by Spinnaker Investment Group, LLC
   Filed 2026-07-10 (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).

3. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -3,612 shares

   13F-HR 0001911067-26-000002 filed by Spinnaker Investment Group, LLC
   Filed 2026-04-08 (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.

4. period ended2025-12-31

   13F 3,612 shares

   Change vs previous 13F +68 shares

   0.07% of the 13F portfolio, value $367,232.

   13F-HR 0001911067-26-000001 filed by Spinnaker Investment Group, LLC
   Filed 2026-01-12 (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).

5. period ended2025-09-30

   13F 3,544 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $364,997.

   13F-HR 0001085146-25-005913 filed by Spinnaker Investment Group, LLC
   Filed 2025-10-10 (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).