Bare Financial Services, Inc TPLC holdings history
TIMOTHY PLN US LRG/MID CAP · CUSIP 887432359 · CIK 2009426
As of 2026-06-30, Bare Financial Services, Inc reported 215.24K TPLC (shares), valued at $10.84M, or 2.49% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.17%; reported value increased 10.77%, and weight changed -0.10 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.49% | 215,243 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.59% | 210,668 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.59% | 204,934 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.76% | 199,419 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.04% | 266,615 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.14% | 253,858 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.88% | 225,539 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.65% | 201,820 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.83% | 172,408 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.64% | 69,022 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.88% | 11,441 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.88% | 11,441 | $437.18K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.64% | 69,022 | $2.74M | Shares increased 503.29%; reported value increased 527.73%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.83% | 172,408 | $7.29M | Shares increased 149.79%; reported value increased 165.57%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.65% | 201,820 | $8.88M | Shares increased 17.06%; reported value increased 21.83%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.88% | 225,539 | $9.66M | Shares increased 11.75%; reported value increased 8.79%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.14% | 253,858 | $10.77M | Shares increased 12.56%; reported value increased 11.53%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.04% | 266,615 | $11.97M | Shares increased 5.03%; reported value increased 11.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.76% | 199,419 | $9.23M | Shares decreased 25.20%; reported value decreased 22.87%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.59% | 204,934 | $9.31M | Shares increased 2.77%; reported value increased 0.89%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.59% | 210,668 | $9.78M | Shares increased 2.80%; reported value increased 5.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.49% | 215,243 | $10.84M | Shares increased 2.17%; reported value increased 10.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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