Ownership history in INCEPTIONR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in TOOTSIE ROLL INDS INC (TR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,890 | +7,927 | +159.7% | 0.13% | $472K | $35.49 |
| 2025 Q3 | REDUCED | 4,963 | -1,886 | -27.5% | 0.05% | $208K | $40.43 |
| 2025 Q2 | REDUCED | 6,849 | -18,992 | -73.5% | 0.05% | $229K | $32.26 |
| 2024 Q4 | ADDED | 25,841 | +18,229 | +239.5% | 0.19% | $835K | $30.11 |
As of 2025 Q4 — sorted by position size