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Wakefield Asset Management LLLP: THC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wakefield Asset Management LLLP on THC, newest first. How the timeline and the estimate are built.

Wakefield Asset Management LLLP held 21,108 THC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,108 shares
    Change vs previous 13F +219 shares

    0.89% of the 13F portfolio, value $3,948,885.

    13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
    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 20,889 shares
    Change vs previous 13F +21 shares

    1.04% of the 13F portfolio, value $3,941,964.

    13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
    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 20,868 shares
    Change vs previous 13F -275 shares

    1.12% of the 13F portfolio, value $4,146,889.

    13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 21,143 shares
    Change vs previous 13F -4,611 shares

    1.17% of the 13F portfolio, value $4,292,875.

    13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 25,754 shares
    Change vs previous 13F -1,174 shares

    1.27% of the 13F portfolio, value $4,532,704.

    13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 26,928 shares
    Change vs previous 13F +1,477 shares

    1.1% of the 13F portfolio, value $3,621,816.

    13F-HR 0001376474-25-000433 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 25,451 shares
    Change vs previous 13F -313 shares

    1.08% of the 13F portfolio, value $3,212,680.

    13F-HR 0001376474-25-000151 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 25,764 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $4,281,977.

    13F-HR 0001376474-24-000643 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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