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Disclosery

Allie Family Office LLC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allie Family Office LLC on FEZ, newest first. How the timeline and the estimate are built.

Allie Family Office LLC held 105,323 FEZ shares at 2026-06-30 per its 13F-HR/A filed 2026-10-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 105,323 shares
    Change vs previous 13F -4,826 shares

    2.67% of the 13F portfolio, value $7,213,108.

    13F-HR/A 0001908612-26-000005 filed by Allie Family Office LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F/A 110,149 shares
    Change vs previous 13F +15,311 shares

    2.98% of the 13F portfolio, value $6,838,050.

    13F-HR/A 0001908612-26-000004 filed by Allie Family Office LLC
    Accepted , ingested

  3. period ended2025-12-31
    13F 94,838 shares
    Change vs previous 13F 0 shares

    2.85% of the 13F portfolio, value $6,106,619.

    13F-HR 0001908612-26-000001 filed by Allie Family Office 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 94,838 shares
    Change vs previous 13F -51,368 shares

    2.79% of the 13F portfolio, value $5,891,337.

    13F-HR 0001908612-25-000009 filed by Allie Family Office 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 146,206 shares
    Change vs previous 13F +15,901 shares

    4.33% of the 13F portfolio, value $8,732,884.

    13F-HR 0001908612-25-000006 filed by Allie Family Office 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 130,305 shares
    Change vs previous 13F +2,248 shares

    3.87% of the 13F portfolio, value $7,089,895.

    13F-HR 0001908612-25-000005 filed by Allie Family Office 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 128,057 shares
    Change vs previous 13F +183 shares

    3.42% of the 13F portfolio, value $6,165,945.

    13F-HR 0001908612-25-000004 filed by Allie Family Office 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/A 127,874 shares
    Change vs previous 13F not available

    3.67% of the 13F portfolio, value $6,808,012.

    13F-HR/A 0001908612-25-000003 filed by Allie Family Office LLC
    Filed (acceptance time not in the bulk data set), ingested

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