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Disclosery

Trek Financial, LLC: THRO position timeline

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

Trek Financial, LLC held 194,558 THRO 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 194,558 shares
    Change vs previous 13F -81,774 shares

    0.42% of the 13F portfolio, value $8,387,395.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    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 276,332 shares
    Change vs previous 13F +29,634 shares

    0.53% of the 13F portfolio, value $10,008,746.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 246,698 shares
    Change vs previous 13F +14,793 shares

    0.55% of the 13F portfolio, value $9,512,675.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 231,905 shares
    Change vs previous 13F +18,152 shares

    0.52% of the 13F portfolio, value $8,779,923.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 213,753 shares
    Change vs previous 13F +186,218 shares

    0.51% of the 13F portfolio, value $7,605,332.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    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 27,535 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $872,584.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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