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Disclosery

THEORY FINANCIAL LLC: THRO position timeline

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

THEORY FINANCIAL LLC held 43,363 THRO shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,363 shares
    Change vs previous 13F -19,858 shares

    0.59% of the 13F portfolio, value $1,869,372.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 63,221 shares
    Change vs previous 13F +524 shares

    0.8% of the 13F portfolio, value $2,289,874.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 62,697 shares
    Change vs previous 13F +1,310 shares

    0.83% of the 13F portfolio, value $2,453,957.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 61,387 shares
    Change vs previous 13F -875 shares

    0.82% of the 13F portfolio, value $2,329,010.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 62,262 shares
    Change vs previous 13F +52,377 shares

    0.85% of the 13F portfolio, value $2,250,771.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 9,885 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $313,256.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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