Millrace Asset Group, Inc.

SEC CIK: 0001604831
Latest filing: Nov 13, 2024

SEC filings (opens in a new tab)

TLS holding history

Telos Corp in every 13F filed by Millrace Asset Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLS overview All 13F holders of TLS Full Q3 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of TLS by Millrace Asset Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−74,224−100.0%	Sold out	Holders
Q3 2021	74,224	$2.11M	1.3%	−36,978−33.3%	Reduced	Holders
Q2 2021	111,202	$3.78M	2.0%	+27,944+33.6%	Added	Holders
Q1 2021	83,258	$3.16M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.