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Disclosery

Trivium Point Advisory, LLC: IP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trivium Point Advisory, LLC on IP, newest first. How the timeline and the estimate are built.

Trivium Point Advisory, LLC held 9,744 IP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,744 shares
    Change vs previous 13F +105 shares

    0.03% of the 13F portfolio, value $371,246.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 9,639 shares
    Change vs previous 13F -2,167 shares

    0.06% of the 13F portfolio, value $344,112.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 11,806 shares
    Change vs previous 13F -7,476 shares

    0.05% of the 13F portfolio, value $465,038.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 19,282 shares
    Change vs previous 13F -5,455 shares

    0.09% of the 13F portfolio, value $894,685.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, 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 24,737 shares
    Change vs previous 13F -424 shares

    0.13% of the 13F portfolio, value $1,158,434.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, 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 25,161 shares
    Change vs previous 13F -2,691 shares

    0.17% of the 13F portfolio, value $1,342,339.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
    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 27,852 shares
    Change vs previous 13F +2,195 shares

    0.19% of the 13F portfolio, value $1,498,995.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 25,657 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,446,542.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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