TimeScale Financial, Inc.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
James Horrocks - Chief Compliance Officer
Location
Danvers, MA
Holdings as of
30 Sep 2021
Value $
$414,974,000
Num holdings
499
Filing time
10 Nov 2021, 13:39:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SCHF, SCHD, IJH, and SCHE.
Previous filing
Q2 2021 - 26 Jul 2021
Next filing
Q4 2021 - 19 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Horrocks Chief Compliance Officer Danvers, Massachusetts 10 Nov 2021