Bleakley Financial Group, LLC: FNDF position timeline

Bleakley Financial Group, LLC held 84,907 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 84,907 shares

   Change vs previous 13F +3,747 shares

   0.06% of the 13F portfolio, value $4,479,669.

   13F-HR 0001936953-26-000004 filed by Bleakley Financial Group, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 81,160 shares

   Change vs previous 13F -809 shares

   0.06% of the 13F portfolio, value $3,971,159.

   13F-HR 0001936953-26-000003 filed by Bleakley Financial Group, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 81,969 shares

   Change vs previous 13F -1,453 shares

   0.06% of the 13F portfolio, value $3,705,818.

   13F-HR 0001936953-26-000001 filed by Bleakley Financial Group, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 83,422 shares

   Change vs previous 13F -2,701 shares

   0.08% of the 13F portfolio, value $3,583,809.

   13F-HR 0001936953-25-000006 filed by Bleakley Financial Group, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 86,123 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $3,446,642.

   13F-HR 0001936953-25-000004 filed by Bleakley Financial Group, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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