PARK AVENUE SECURITIES LLC: TLTW position timeline

PARK AVENUE SECURITIES LLC held 37,559 TLTW shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 37,559 shares

   Change vs previous 13F +7,001 shares

   0.01% of the 13F portfolio, value $839,000.

   13F-HR 0001071640-26-000012 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-07-20 (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 30,558 shares

   Change vs previous 13F +8,057 shares

   0.01% of the 13F portfolio, value $691,000.

   13F-HR 0001071640-26-000007 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-04-07 (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 22,501 shares

   Change vs previous 13F +3,849 shares

   <0.01% of the 13F portfolio, value $510,000.

   13F-HR 0001071640-26-000001 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-01-05 (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 18,652 shares

   Change vs previous 13F +7,272 shares

   <0.01% of the 13F portfolio, value $436,000.

   13F-HR 0001071640-25-000020 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-10-23 (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 11,380 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $264,000.

   13F-HR 0001071640-25-000013 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-07-14 (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).