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Disclosery

TSFG, LLC: JQUA position timeline

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

TSFG, LLC held 15,598 JQUA shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,598 shares
    Change vs previous 13F -64,056 shares

    0.14% of the 13F portfolio, value $1,127,000.

    13F-HR 0001800513-26-000005 filed by TSFG, 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 79,654 shares
    Change vs previous 13F +1,078 shares

    0.74% of the 13F portfolio, value $4,884,000.

    13F-HR 0001800513-26-000004 filed by TSFG, 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 78,576 shares
    Change vs previous 13F -82,244 shares

    0.74% of the 13F portfolio, value $4,964,000.

    13F-HR 0001800513-26-000002 filed by TSFG, 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 160,820 shares
    Change vs previous 13F +6,326 shares

    1.61% of the 13F portfolio, value $10,117,000.

    13F-HR 0001800513-25-000008 filed by TSFG, 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 154,494 shares
    Change vs previous 13F +7,757 shares

    1.68% of the 13F portfolio, value $9,277,000.

    13F-HR 0001800513-25-000007 filed by TSFG, 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 146,737 shares
    Change vs previous 13F +26,074 shares

    1.69% of the 13F portfolio, value $8,286,000.

    13F-HR 0001800513-25-000004 filed by TSFG, 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 120,663 shares
    Change vs previous 13F +3,230 shares

    1.42% of the 13F portfolio, value $6,910,000.

    13F-HR 0001800513-25-000001 filed by TSFG, 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 117,433 shares
    Change vs previous 13F not available

    1.45% of the 13F portfolio, value $6,643,000.

    13F-HR 0001800513-24-000006 filed by TSFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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