0000912282-24-000264.txt : 20240315 0000912282-24-000264.hdr.sgml : 20240315 20240315171810 ACCESSION NUMBER: 0000912282-24-000264 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231003 FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240315 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Crescat Portfolio Management LLC CENTRAL INDEX KEY: 0001823720 ORGANIZATION NAME: STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34055 FILM NUMBER: 24756008 BUSINESS ADDRESS: STREET 1: 44 COOK STREET STREET 2: SUITE 100 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-271-9997 MAIL ADDRESS: STREET 1: 44 COOK STREET STREET 2: SUITE 100 CITY: DENVER STATE: CO ZIP: 80206 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Timberline Resources Corp CENTRAL INDEX KEY: 0001288750 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 820291227 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: 101 EAST LAKESIDE AVENUE CITY: COEUR D'ALENE STATE: ID ZIP: 83814 BUSINESS PHONE: (208) 664-4859 MAIL ADDRESS: STREET 1: 101 EAST LAKESIDE AVENUE CITY: COEUR D'ALENE STATE: ID ZIP: 83814 4 1 form4.xml X0508 4 2023-10-03 0001288750 Timberline Resources Corp TLRS 0001823720 Crescat Portfolio Management LLC 44 COOK STREET, SUITE 100 DENVER CO 80206 true false Common Stock 2023-10-03 4 P 0 34743 0 A 92850 I Held by Crescat Institutional Macro Master Fund Ltd. Common Stock 12364725 I Held by Crescat Global Macro Master Fund Ltd. Common Stock 9220811 I Held by Crescat Precious Metals Master Fund Ltd. Common Stock 68211 I Held by Crescat Institutional Commodity Master Fund Ltd. Common Stock 1695346 I Held by Crescat Long/Short Master Fund Ltd. Common Stock 363636 I Held by Kevin and Linda Smith Living Trust dtd 7/21/1998 Common Stock 150000 I Held by Kevin C. Smith /s/ Kevin Smith 2024-03-15