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Disclosery

TFR Capital, LLC.: BILS position timeline

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

TFR Capital, LLC. held 17,210 BILS shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,210 shares
    Change vs previous 13F -1,591 shares

    0.48% of the 13F portfolio, value $1,710,330.

    13F-HR 0001765380-26-000301 filed by TFR Capital, 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 18,801 shares
    Change vs previous 13F -699 shares

    0.57% of the 13F portfolio, value $1,869,571.

    13F-HR 0001765380-26-000141 filed by TFR Capital, 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 19,500 shares
    Change vs previous 13F -2,952 shares

    0.64% of the 13F portfolio, value $1,934,790.

    13F-HR 0001765380-26-000035 filed by TFR Capital, 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 22,452 shares
    Change vs previous 13F -917 shares

    0.75% of the 13F portfolio, value $2,234,459.

    13F-HR 0001765380-25-000435 filed by TFR Capital, 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/A 23,369 shares
    Change vs previous 13F -2,047 shares

    0.84% of the 13F portfolio, value $2,323,580.

    13F-HR/A 0001765380-25-000262 filed by TFR Capital, 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 25,416 shares
    Change vs previous 13F -2,491 shares

    1.05% of the 13F portfolio, value $2,528,638.

    13F-HR 0001765380-25-000159 filed by TFR Capital, 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 27,907 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $2,766,979.

    13F-HR 0001765380-25-000135 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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