ENVESTNET ASSET MANAGEMENT INC: TCPB position timeline

ENVESTNET ASSET MANAGEMENT INC held 6,541,744 TCPB shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 6,541,744 shares

   Change vs previous 13F +477,556 shares

   0.08% of the 13F portfolio, value $331,797,272.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 6,064,188 shares

   Change vs previous 13F +124,835 shares

   0.08% of the 13F portfolio, value $307,696,890.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (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).

3. period ended2025-12-31

   13F 5,939,353 shares

   Change vs previous 13F +1,267,259 shares

   0.09% of the 13F portfolio, value $304,718,483.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (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).

4. period ended2025-09-30

   13F 4,672,094 shares

   Change vs previous 13F +256,631 shares

   0.07% of the 13F portfolio, value $240,571,250.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (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 4,415,463 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $224,482,145.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (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).