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Disclosery

BlackRock Inc.: FENC position timeline

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

BlackRock Inc. held 1,187,242 FENC shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,187,242 shares
    Change vs previous 13F +259,776 shares

    <0.01% of the 13F portfolio, value $7,254,049.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 927,466 shares
    Change vs previous 13F -7,125 shares

    <0.01% of the 13F portfolio, value $10,313,422.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    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 934,591 shares
    Change vs previous 13F +89,550 shares

    <0.01% of the 13F portfolio, value $10,486,110.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    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 845,041 shares
    Change vs previous 13F +14,922 shares

    <0.01% of the 13F portfolio, value $6,346,259.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    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 830,119 shares
    Change vs previous 13F +778,481 shares

    <0.01% of the 13F portfolio, value $7,329,952.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 51,638 shares
    Change vs previous 13F +1,094 shares

    <0.01% of the 13F portfolio, value $429,629.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 50,544 shares
    Change vs previous 13F +1,177 shares

    <0.01% of the 13F portfolio, value $485,223.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 49,367 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $399,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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