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Disclosery

TCP Asset Management, LLC: FIXD position timeline

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

TCP Asset Management, LLC held 469,114 FIXD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 469,114 shares
    Change vs previous 13F +47,171 shares

    2.32% of the 13F portfolio, value $20,458,062.

    13F-HR 0002085853-26-000732 filed by TCP 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 421,943 shares
    Change vs previous 13F +13,833 shares

    2.36% of the 13F portfolio, value $18,392,495.

    13F-HR 0002085853-26-000334 filed by TCP 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 408,110 shares
    Change vs previous 13F +37,179 shares

    3.05% of the 13F portfolio, value $18,087,435.

    13F-HR 0002085853-26-000013 filed by TCP Asset Management, 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 370,931 shares
    Change vs previous 13F +16,787 shares

    2.94% of the 13F portfolio, value $16,476,755.

    13F-HR 0002085853-25-000018 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 354,144 shares
    Change vs previous 13F +11,117 shares

    3.08% of the 13F portfolio, value $15,543,380.

    13F-HR 0001667731-25-001101 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 343,027 shares
    Change vs previous 13F +5,586 shares

    3.36% of the 13F portfolio, value $15,038,304.

    13F-HR 0001667731-25-000534 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 337,441 shares
    Change vs previous 13F +18,068 shares

    3.2% of the 13F portfolio, value $14,499,840.

    13F-HR 0001667731-25-000031 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 319,373 shares
    Change vs previous 13F not available

    3.33% of the 13F portfolio, value $14,448,435.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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