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Disclosery

SVRN Asset Management, LLC: TCAF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SVRN Asset Management, LLC on TCAF, newest first. How the timeline and the estimate are built.

SVRN Asset Management, LLC held 43,232 TCAF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,232 shares
    Change vs previous 13F -13,542 shares

    0.91% of the 13F portfolio, value $1,776,838.

    13F-HR 0002094004-26-000006 filed by SVRN Asset Management, 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 56,774 shares
    Change vs previous 13F -40,673 shares

    1.96% of the 13F portfolio, value $2,020,589.

    13F-HR 0002094004-26-000005 filed by SVRN Asset Management, 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 97,447 shares
    Change vs previous 13F not available

    3.07% of the 13F portfolio, value $3,724,416.

    13F-HR 0002094004-26-000001 filed by SVRN Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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