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Disclosery

Vident Advisory, LLC: TLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on TLX, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 11,955 TLX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,955 shares
    Change vs previous 13F -4,698 shares

    <0.01% of the 13F portfolio, value $137,841.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,653 shares
    Change vs previous 13F -10,596 shares

    <0.01% of the 13F portfolio, value $159,370.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 27,249 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $204,095.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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