Back to TSMWF
Shelter Rock Management, LLC → TSMWF
Shelter Rock Management, LLC TSMWF Position History
TSMWF
Quarters held
4
Latest value
$10.6M
Q3 2026
Peak value
$11.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.4M |
| Q1 2026 | $8M |
| Q2 2026 | $11.2M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 22.4K | — | — |
| Q2 2026 | $11.2M | 23.5K | — | — |
| Q1 2026 | $8M | 23.6K | — | — |
| Q4 2025 | $6.4M | 21.0K | — | — |