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Disclosery

TRUEFG, LLC: SPIB position timeline

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

TRUEFG, LLC held 560,200 SPIB 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 560,200 shares
    Change vs previous 13F +18,728 shares

    4.38% of the 13F portfolio, value $18,744,277.

    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 541,472 shares
    Change vs previous 13F +32,441 shares

    4.81% of the 13F portfolio, value $18,160,987.

    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 509,031 shares
    Change vs previous 13F +19,263 shares

    4.62% of the 13F portfolio, value $17,210,333.

    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 489,768 shares
    Change vs previous 13F +23,954 shares

    4.59% of the 13F portfolio, value $16,598,225.

    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 465,814 shares
    Change vs previous 13F -332 shares

    4.65% of the 13F portfolio, value $15,642,044.

    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 466,146 shares
    Change vs previous 13F +5,959 shares

    5.1% of the 13F portfolio, value $15,494,682.

    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 460,187 shares
    Change vs previous 13F +18,667 shares

    4.92% of the 13F portfolio, value $15,075,724.

    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 441,520 shares
    Change vs previous 13F not available

    4.86% of the 13F portfolio, value $14,883,656.

    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).