SUMMIT SECURITIES GROUP LLC: TRTX position timeline

SUMMIT SECURITIES GROUP LLC held 0 TRTX shares at 2026-03-31 per its 13F-HR filed 2026-04-30.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -20,867 shares

   13F-HR 0001531593-26-000005 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2026-04-30 (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 20,867 shares

   Change vs previous 13F -144,233 shares

   0.03% of the 13F portfolio, value $179,665.

   13F-HR 0001531593-26-000002 filed by SUMMIT SECURITIES GROUP 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).

3. period ended2025-09-30

   13F 165,100 shares

   Change vs previous 13F +165,100 shares

   0.46% of the 13F portfolio, value $1,413,256.

   13F-HR 0001531593-25-000010 filed by SUMMIT SECURITIES GROUP 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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -113,100 shares

   13F-HR 0001531593-25-000004 filed by SUMMIT SECURITIES GROUP 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).

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

5. period ended2024-12-31

   13F 113,100 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $961,350.

   13F-HR 0001531593-25-000002 filed by SUMMIT SECURITIES GROUP LLC
   Filed 2025-02-12 (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).