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Trinity Legacy Partners, LLC NSP holdings history

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INSPERITY INC · CUSIP 45778Q107 · CIK 1652529

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Trinity Legacy Partners, LLC reported 154.29K NSP (shares), valued at $7.63M, or 1.53% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
1.53%
Shares
154.29K
154,290
Reported value
$7.63M
USD

Shares unchanged; reported value increased 79.34%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.53%154,290SEC filing ↗Filed Jul 24, 2026
Q1 20260.92%154,290SEC filing ↗Filed Apr 16, 2026
Q4 20251.59%179,076SEC filing ↗Filed Jan 26, 2026
Q3 20251.96%193,076SEC filing ↗Filed Nov 4, 2025
Q2 20252.78%201,076SEC filing ↗Filed Jul 21, 2025
Q1 20253.48%198,398SEC filing ↗Filed May 14, 2025
Q4 20243.96%198,398SEC filing ↗Filed Feb 3, 2025
Q3 20245.08%223,398SEC filing ↗Filed Oct 31, 2024
Q2 20245.80%223,398SEC filing ↗Filed Aug 14, 2024
Q1 20247.11%221,580SEC filing ↗Filed Apr 24, 2024
Q4 20238.18%221,580SEC filing ↗Filed Feb 14, 2024
Q3 20238.43%250,080SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.43%250,080$24.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20238.18%221,580$25.97MShares decreased 11.40%; reported value increased 6.42%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20247.11%221,580$24.29MShares unchanged; reported value decreased 6.49%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20245.80%223,398$20.38MShares increased 0.82%; reported value decreased 16.10%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.08%223,398$19.78MShares unchanged; reported value decreased 2.92%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20243.96%198,398$15.38MShares decreased 11.19%; reported value decreased 22.26%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20253.48%198,398$13.75MShares unchanged; reported value decreased 10.57%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.78%201,076$11.44MShares increased 1.35%; reported value decreased 16.85%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20251.96%193,076$8.52MShares decreased 3.98%; reported value decreased 25.51%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20251.59%179,076$6.93MShares decreased 7.25%; reported value decreased 18.60%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20260.92%154,290$4.26MShares decreased 13.84%; reported value decreased 38.61%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20261.53%154,290$7.63MShares unchanged; reported value increased 79.34%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Trinity Legacy Partners, LLC · INSPERITY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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