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Disclosery

Tiptree Advisors, LLC: WAY position timeline

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

Tiptree Advisors, LLC held 0 WAY shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -50,000 shares

    13F-HR 0001455452-26-000002 filed by Tiptree Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-12-31
    13F 50,000 shares
    Change vs previous 13F -57,630 shares

    0.94% of the 13F portfolio, value $1,637,500.

    13F-HR 0001455452-26-000001 filed by Tiptree Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 107,630 shares
    Change vs previous 13F 0 shares

    2.55% of the 13F portfolio, value $4,081,330.

    13F-HR 0001455452-25-000004 filed by Tiptree Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 107,630 shares
    Change vs previous 13F +29,630 shares

    3.45% of the 13F portfolio, value $4,398,838.

    13F-HR 0001085146-25-004319 filed by Tiptree Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 78,000 shares
    Change vs previous 13F not available

    2.41% of the 13F portfolio, value $2,914,080.

    13F-HR 0001085146-25-003300 filed by Tiptree Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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