Position in IMSR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$97,851
-$76,284 QoQ
Shares Held
16,295
-42.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Derivatives in IMSR
reported options exposure · as of Mar 31, 2026CallValue
$2,048
CallShares
17,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026T3 Companies, LLC holds $249,628 across 1 Utilities - Regulated Electric name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HE |
Hawaiian Electric Industries Inc
|
18,450 | $249,628 |
All Filings in IMSR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,048 | 17,600 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $97,851 | 16,295 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,226 | 35,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $174,135 | 28,500 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||