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Brightwater Advisory LLC: FNDF position timeline

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

Brightwater Advisory LLC held 82,120 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,120 shares
    Change vs previous 13F -1,865 shares

    2.74% of the 13F portfolio, value $4,332,651.

    13F-HR 0002034566-26-000003 filed by Brightwater Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 83,985 shares
    Change vs previous 13F +5,011 shares

    2.72% of the 13F portfolio, value $4,109,386.

    13F-HR 0002034566-26-000002 filed by Brightwater Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 78,974 shares
    Change vs previous 13F +2,611 shares

    2.41% of the 13F portfolio, value $3,570,415.

    13F-HR 0002034566-26-000001 filed by Brightwater Advisory 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 76,363 shares
    Change vs previous 13F +2,114 shares

    2.25% of the 13F portfolio, value $3,280,554.

    13F-HR 0002034566-25-000008 filed by Brightwater Advisory 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/A 74,249 shares
    Change vs previous 13F +4,513 shares

    2.14% of the 13F portfolio, value $2,971,445.

    13F-HR/A 0002034566-25-000005 filed by Brightwater Advisory 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/A 69,736 shares
    Change vs previous 13F +3,438 shares

    1.99% of the 13F portfolio, value $2,520,259.

    13F-HR/A 0002034566-25-000003 filed by Brightwater Advisory 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 66,298 shares
    Change vs previous 13F +110 shares

    1.73% of the 13F portfolio, value $2,201,757.

    13F-HR 0002034566-25-000001 filed by Brightwater Advisory 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 66,188 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $2,473,446.

    13F-HR 0002034566-24-000004 filed by Brightwater Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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