THOROUGHBRED FINANCIAL SERVICES, LLC: GPIQ position timeline

THOROUGHBRED FINANCIAL SERVICES, LLC held 6,787 GPIQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,787 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $402,000.

   13F-HR 0001091370-26-000005 filed by THOROUGHBRED FINANCIAL SERVICES, LLC
   Filed 2026-08-11 (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 6,787 shares

   Change vs previous 13F +1,630 shares

   0.02% of the 13F portfolio, value $335,000.

   13F-HR 0001091370-26-000004 filed by THOROUGHBRED FINANCIAL SERVICES, LLC
   Filed 2026-05-12 (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 ended2025-12-31

   13F 5,157 shares

   Change vs previous 13F -2,600 shares

   0.02% of the 13F portfolio, value $272,000.

   13F-HR 0001091370-26-000002 filed by THOROUGHBRED FINANCIAL SERVICES, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 7,757 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $406,000.

   13F-HR 0001091370-25-000009 filed by THOROUGHBRED FINANCIAL SERVICES, LLC
   Filed 2025-11-10 (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).

5. period ended2025-06-30

   13F 7,757 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $386,000.

   13F-HR 0001091370-25-000006 filed by THOROUGHBRED FINANCIAL SERVICES, LLC
   Filed 2025-08-08 (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).