0001288750-20-000006.txt : 20201001 0001288750-20-000006.hdr.sgml : 20201001 20201001142811 ACCESSION NUMBER: 0001288750-20-000006 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201001 DATE AS OF CHANGE: 20201001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Crescat Portfolio Management LLC CENTRAL INDEX KEY: 0001823720 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34055 FILM NUMBER: 201215490 BUSINESS ADDRESS: STREET 1: 1560 BROADWAY STREET 2: SUITE 2270 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-271-9997 MAIL ADDRESS: STREET 1: 1560 BROADWAY STREET 2: SUITE 2270 CITY: DENVER STATE: CO ZIP: 80202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Timberline Resources Corp CENTRAL INDEX KEY: 0001288750 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] 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 primary_doc.xml PRIMARY DOCUMENT X0306 4 2020-09-30 0 0001288750 Timberline Resources Corp TLRS 0001823720 Crescat Portfolio Management LLC 1560 BROADWAY SUITE 2270 DENVER CO 80202 0 0 1 0 Common Stock 2020-09-30 4 P 0 89635 0.238 A 16503271 I Purchased by Kevin Smith 401K at Fidelity Common Stock 2020-09-30 4 P 0 10365 0.235 A 16513636 I Purchased by Kevin Smith 401K at Fidelity Includes direct shares of 16,000,000 and indirect shares of 413,636 before 9/30/2020 purchases. Linda C. Smith, CFO, on behalf of Crescat Portfolio Management LLC 2020-10-01