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Disclosery

TRUEFG, LLC: SPAB position timeline

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

TRUEFG, LLC held 1,301,815 SPAB shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,301,815 shares
    Change vs previous 13F +59,863 shares

    7.76% of the 13F portfolio, value $33,222,311.

    13F-HR 0001214659-26-008631 filed by TRUEFG, 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 1,241,952 shares
    Change vs previous 13F +61,653 shares

    8.43% of the 13F portfolio, value $31,818,803.

    13F-HR 0001214659-26-004913 filed by TRUEFG, 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 1,180,299 shares
    Change vs previous 13F +40,548 shares

    8.16% of the 13F portfolio, value $30,392,691.

    13F-HR 0001214659-26-000715 filed by TRUEFG, 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 1,139,751 shares
    Change vs previous 13F +69,220 shares

    8.14% of the 13F portfolio, value $29,462,565.

    13F-HR 0001214659-25-016013 filed by TRUEFG, 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 1,070,531 shares
    Change vs previous 13F +9,844 shares

    8.15% of the 13F portfolio, value $27,405,586.

    13F-HR 0001214659-25-012296 filed by TRUEFG, 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 1,060,687 shares
    Change vs previous 13F +26,404 shares

    8.91% of the 13F portfolio, value $27,089,947.

    13F-HR 0001214659-25-005852 filed by TRUEFG, 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 1,034,283 shares
    Change vs previous 13F +56,928 shares

    8.44% of the 13F portfolio, value $25,846,739.

    13F-HR 0001214659-25-000587 filed by TRUEFG, 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 977,355 shares
    Change vs previous 13F not available

    8.35% of the 13F portfolio, value $25,548,047.

    13F-HR 0001214659-24-017666 filed by TRUEFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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