Penserra Capital Management LLC: TOL position timeline

Penserra Capital Management LLC held 4,294 TOL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,294 shares

   Change vs previous 13F -278 shares

   0.01% of the 13F portfolio, value $706,000.

   13F-HR 0001593324-26-000005 filed by Penserra Capital Management LLC
   Filed 2026-08-13 (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 4,572 shares

   Change vs previous 13F +94 shares

   0.01% of the 13F portfolio, value $623,000.

   13F-HR 0001593324-26-000004 filed by Penserra Capital Management 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 4,478 shares

   Change vs previous 13F -706 shares

   0.01% of the 13F portfolio, value $605,000.

   13F-HR 0001593324-26-000001 filed by Penserra Capital Management LLC
   Filed 2026-02-12 (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 5,184 shares

   Change vs previous 13F +6 shares

   0.01% of the 13F portfolio, value $715,000.

   13F-HR 0001593324-25-000009 filed by Penserra Capital Management LLC
   Filed 2025-11-04 (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 5,178 shares

   Change vs previous 13F +887 shares

   0.01% of the 13F portfolio, value $590,000.

   13F-HR 0001593324-25-000007 filed by Penserra Capital Management LLC
   Filed 2025-08-06 (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).

6. period ended2025-03-31

   13F 4,291 shares

   Change vs previous 13F -452 shares

   0.01% of the 13F portfolio, value $452,000.

   13F-HR 0001593324-25-000006 filed by Penserra Capital Management LLC
   Filed 2025-04-29 (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).

7. period ended2024-12-31

   13F 4,743 shares

   Change vs previous 13F -204 shares

   0.01% of the 13F portfolio, value $597,000.

   13F-HR 0001593324-25-000004 filed by Penserra Capital Management LLC
   Filed 2025-02-13 (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).

8. period ended2024-09-30

   13F 4,947 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $764,000.

   13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
   Filed 2024-11-12 (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).