THOMPSON DAVIS & CO., INC.: TOTL position timeline

THOMPSON DAVIS & CO., INC. held 6,400 TOTL shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,400 shares

   Change vs previous 13F +1,150 shares

   0.15% of the 13F portfolio, value $252,608.

   13F-HR 0001017284-26-000007 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 5,250 shares

   Change vs previous 13F +5,250 shares

   0.14% of the 13F portfolio, value $208,583.

   13F-HR 0001017284-26-000005 filed by THOMPSON DAVIS & CO., INC.
   Filed 2026-04-16 (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).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,075 shares

   13F-HR 0001017284-25-000009 filed by THOMPSON DAVIS & CO., INC.
   Filed 2025-11-05 (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).

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

4. period ended2025-06-30

   13F/A 6,075 shares

   Change vs previous 13F -900 shares

   0.17% of the 13F portfolio, value $243,668.

   13F-HR/A 0001017284-25-000007 filed by THOMPSON DAVIS & CO., INC.
   Filed 2025-08-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 6,975 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $281,023.

   13F-HR 0001017284-25-000003 filed by THOMPSON DAVIS & CO., INC.
   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).