Wakefield Asset Management LLLP: TRV position timeline

Wakefield Asset Management LLLP held 14,345 TRV 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 14,345 shares

   Change vs previous 13F +169 shares

   1.07% of the 13F portfolio, value $4,735,572.

   13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
   Filed 2026-08-11 (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 14,176 shares

   Change vs previous 13F +63 shares

   1.1% of the 13F portfolio, value $4,134,856.

   13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
   Filed 2026-05-12 (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 14,113 shares

   Change vs previous 13F -210 shares

   1.11% of the 13F portfolio, value $4,093,617.

   13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
   Filed 2026-02-05 (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 14,323 shares

   Change vs previous 13F +224 shares

   1.09% of the 13F portfolio, value $3,999,269.

   13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
   Filed 2025-11-13 (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 14,099 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $3,772,047.

   13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
   Filed 2025-08-05 (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).