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Disclosery

Balefire, LLC: FDL position timeline

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

Balefire, LLC held 43,119 FDL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 43,119 shares
    Change vs previous 13F -11,392 shares

    0.33% of the 13F portfolio, value $2,117,574.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 54,511 shares
    Change vs previous 13F +5,368 shares

    0.47% of the 13F portfolio, value $2,901,911.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 49,143 shares
    Change vs previous 13F -12,297 shares

    0.51% of the 13F portfolio, value $2,709,054.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 61,440 shares
    Change vs previous 13F +19,563 shares

    0.53% of the 13F portfolio, value $2,724,250.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 41,877 shares
    Change vs previous 13F -122 shares

    0.36% of the 13F portfolio, value $1,817,881.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 41,999 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,758,498.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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