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Disclosery

TLWM: BSCQ position timeline

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

TLWM held 1,868,159 BSCQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,868,159 shares
    Change vs previous 13F +133,552 shares

    5.81% of the 13F portfolio, value $36,466,444.

    13F-HR 0001085146-26-000842 filed by TLWM
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,734,607 shares
    Change vs previous 13F +31,871 shares

    5.51% of the 13F portfolio, value $33,868,198.

    13F-HR 0001732537-26-000004 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,702,736 shares
    Change vs previous 13F +125,891 shares

    5.99% of the 13F portfolio, value $33,254,429.

    13F-HR 0001732537-26-000003 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,576,845 shares
    Change vs previous 13F -9,151 shares

    5.65% of the 13F portfolio, value $30,866,703.

    13F-HR 0001732537-26-000001 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,585,996 shares
    Change vs previous 13F +25,121 shares

    5.58% of the 13F portfolio, value $31,022,041.

    13F-HR 0001085146-25-005906 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,560,875 shares
    Change vs previous 13F +3,282 shares

    5.79% of the 13F portfolio, value $30,468,261.

    13F-HR 0001085146-25-004210 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,557,593 shares
    Change vs previous 13F +32,794 shares

    6.07% of the 13F portfolio, value $30,341,874.

    13F-HR 0001085146-25-003000 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,524,799 shares
    Change vs previous 13F not available

    5.83% of the 13F portfolio, value $29,626,824.

    13F-HR 0001085146-25-000159 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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