1832 Asset Management L.P.: FNDE position timeline

1832 Asset Management L.P. held 0 FNDE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,751,536 shares

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,751,536 shares

   Change vs previous 13F +98,597 shares

   0.1% of the 13F portfolio, value $57,818,203.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,652,939 shares

   Change vs previous 13F -826,292 shares

   0.1% of the 13F portfolio, value $50,910,521.

   13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,479,231 shares

   Change vs previous 13F +6,362 shares

   0.13% of the 13F portfolio, value $72,021,661.

   13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,472,869 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $79,799,483.

   13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).