Venturi Wealth Management, LLC: TRU position timeline

Venturi Wealth Management, LLC held 0 TRU shares at 2026-03-31 per its 13F-HR filed 2026-04-21.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -2,694 shares

   13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
   Filed 2026-04-21 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 2,694 shares

   Change vs previous 13F +2,694 shares

   0.01% of the 13F portfolio, value $231,012.

   13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,737 shares

   13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 1,737 shares

   Change vs previous 13F +1,495 shares

   0.01% of the 13F portfolio, value $161,038.

   13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 242 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $25,338.

   13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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