Trellus Management Company, LLC: TLT position timeline

Trellus Management Company, LLC held 0 TLT shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -35,000 shares

   13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
   Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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

2. period ended2023-06-30

   13F 35,000 shares

   Change vs previous 13F +24,753 shares

   5.55% of the 13F portfolio, value $3,602,900.

   13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
   Filed 2023-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 10,247 shares

   Change vs previous 13F -24,100 shares

   1.75% of the 13F portfolio, value $1,089,973.

   13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
   Filed 2023-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 34,347 shares

   Change vs previous 13F -17,000 shares

   5.92% of the 13F portfolio, value $3,419,587.

   13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
   Filed 2023-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 51,347 shares

   Change vs previous 13F +1,300 shares

   9.14% of the 13F portfolio, value $5,261,000.

   13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 50,047 shares

   Change vs previous 13F +24,700 shares

   8.11% of the 13F portfolio, value $5,749,000.

   13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 25,347 shares

   Change vs previous 13F +19,647 shares

   4.16% of the 13F portfolio, value $3,348,000.

   13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

8. period ended2021-12-31

   13F 5,700 shares

   Change vs previous 13F not available

   0.99% of the 13F portfolio, value $845,000.

   13F-HR 0001104659-22-009403 filed by Trellus Management Company, LLC
   Filed 2022-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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