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Disclosery

Affinity Asset Advisors, LLC: FRNM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on FRNM, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 0 FRNM shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -50,000 shares

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-12-31
    13F 50,000 shares
    Change vs previous 13F -300,000 shares

    0.05% of the 13F portfolio, value $651,500.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 350,000 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $3,755,500.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 350,000 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $3,713,500.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 350,000 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $3,619,000.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 350,000 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $3,563,000.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 350,000 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $3,510,500.

    13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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