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Disclosery

TRUEFG, LLC: SPLB position timeline

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

TRUEFG, LLC held 51,950 SPLB 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 51,950 shares
    Change vs previous 13F +1,606 shares

    0.27% of the 13F portfolio, value $1,163,680.

    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 50,344 shares
    Change vs previous 13F +6 shares

    0.3% of the 13F portfolio, value $1,118,644.

    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 50,338 shares
    Change vs previous 13F +450 shares

    0.3% of the 13F portfolio, value $1,136,632.

    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 49,888 shares
    Change vs previous 13F -2,188 shares

    0.32% of the 13F portfolio, value $1,153,411.

    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 52,076 shares
    Change vs previous 13F +2,817 shares

    0.35% of the 13F portfolio, value $1,175,355.

    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 49,259 shares
    Change vs previous 13F +8,062 shares

    0.37% of the 13F portfolio, value $1,111,776.

    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 41,197 shares
    Change vs previous 13F +3,504 shares

    0.3% of the 13F portfolio, value $915,809.

    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 37,693 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $910,663.

    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).