Valpey Financial Services, LLC: TIP position timeline

Valpey Financial Services, LLC held 22,890 TIP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 22,890 shares

   Change vs previous 13F +396 shares

   1.49% of the 13F portfolio, value $2,504,818.

   13F-HR 0002077991-26-000008 filed by Valpey Financial Services, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 22,494 shares

   Change vs previous 13F +394 shares

   1.61% of the 13F portfolio, value $2,482,476.

   13F-HR 0002077991-26-000005 filed by Valpey Financial Services, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 22,100 shares

   Change vs previous 13F +212 shares

   1.55% of the 13F portfolio, value $2,428,978.

   13F-HR/A 0002077991-26-000003 filed by Valpey Financial Services, LLC
   Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 21,888 shares

   Change vs previous 13F +811 shares

   1.59% of the 13F portfolio, value $2,434,396.

   13F-HR 0002077991-25-000003 filed by Valpey Financial Services, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 21,077 shares

   Change vs previous 13F not available

   1.6% of the 13F portfolio, value $2,319,335.

   13F-HR 0002077991-25-000001 filed by Valpey Financial Services, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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