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Alhambra Investment Management LLC: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alhambra Investment Management LLC on FNDF, newest first. How the timeline and the estimate are built.

Alhambra Investment Management LLC held 106,271 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,271 shares
    Change vs previous 13F -15,969 shares

    2.45% of the 13F portfolio, value $5,606,838.

    13F-HR 0001802696-26-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 122,240 shares
    Change vs previous 13F +1,142 shares

    2.76% of the 13F portfolio, value $5,981,203.

    13F-HR 0001802696-26-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 121,098 shares
    Change vs previous 13F -3,590 shares

    2.55% of the 13F portfolio, value $5,474,841.

    13F-HR 0001802696-26-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 124,688 shares
    Change vs previous 13F -5,944 shares

    2.54% of the 13F portfolio, value $5,356,596.

    13F-HR 0001802696-25-000009 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 130,632 shares
    Change vs previous 13F -2,002 shares

    2.59% of the 13F portfolio, value $5,227,893.

    13F-HR 0001802696-25-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 132,634 shares
    Change vs previous 13F -3,088 shares

    2.47% of the 13F portfolio, value $4,793,393.

    13F-HR 0001802696-25-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 135,722 shares
    Change vs previous 13F -1,480 shares

    2.31% of the 13F portfolio, value $4,507,328.

    13F-HR 0001802696-25-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 137,202 shares
    Change vs previous 13F not available

    2.66% of the 13F portfolio, value $5,127,239.

    13F-HR 0001802696-24-000006 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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