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Disclosery

AlphaQ Advisors LLC: FNDF position timeline

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

AlphaQ Advisors LLC held 0 FNDF shares at 2024-06-30 per its 13F-HR filed 2024-07-26.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -74,681 shares

    13F-HR 0001172661-24-002954 filed by AlphaQ 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 ended2024-03-31
    13F 74,681 shares
    Change vs previous 13F +446 shares

    1.6% of the 13F portfolio, value $2,659,390.

    13F-HR 0001172661-24-001987 filed by AlphaQ 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 ended2023-12-31
    13F 74,235 shares
    Change vs previous 13F +43,731 shares

    1.74% of the 13F portfolio, value $2,503,947.

    13F-HR 0001172661-24-000363 filed by AlphaQ 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 ended2023-09-30
    13F 30,504 shares
    Change vs previous 13F +2,625 shares

    0.84% of the 13F portfolio, value $966,062.

    13F-HR 0001172661-23-003512 filed by AlphaQ 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 ended2023-06-30
    13F 27,879 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $900,213.

    13F-HR 0001172661-23-002806 filed by AlphaQ Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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