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Disclosery

TRB Advisors LP: TOGA position timeline

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

TRB Advisors LP held 550,000 TOGA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 550,000 shares
    Change vs previous 13F +50,000 shares

    7.34% of the 13F portfolio, value $17,099,500.

    13F-HR 0001193125-26-348026 filed by TRB Advisors LP
    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 500,000 shares
    Change vs previous 13F 0 shares

    9.33% of the 13F portfolio, value $13,610,000.

    13F-HR 0001193125-26-213194 filed by TRB Advisors LP
    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 500,000 shares
    Change vs previous 13F 0 shares

    4.01% of the 13F portfolio, value $17,137,200.

    13F-HR 0001193125-26-041562 filed by TRB Advisors LP
    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/A 500,000 shares
    Change vs previous 13F +175,000 shares

    3.58% of the 13F portfolio, value $17,787,400.

    13F-HR/A 0001193125-25-260452 filed by TRB Advisors LP
    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 325,000 shares
    Change vs previous 13F +75,000 shares

    2.7% of the 13F portfolio, value $11,262,843.

    13F-HR 0000950123-25-006753 filed by TRB Advisors LP
    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 250,000 shares
    Change vs previous 13F +50,000 shares

    3.44% of the 13F portfolio, value $7,249,725.

    13F-HR 0000950123-25-003617 filed by TRB Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 200,000 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $6,006,000.

    13F-HR 0000950123-25-001535 filed by TRB Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

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