CATHY PARETO & ASSOCIATES, INC: FNDF position timeline

CATHY PARETO & ASSOCIATES, INC held 59,325 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 59,325 shares

   Change vs previous 13F +16,202 shares

   1.84% of the 13F portfolio, value $3,129,963.

   13F-HR 0002045974-26-000003 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2026-07-15 (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 43,123 shares

   Change vs previous 13F +586 shares

   1.42% of the 13F portfolio, value $2,109,656.

   13F-HR 0002045974-26-000002 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2026-04-14 (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 42,537 shares

   Change vs previous 13F +1,096 shares

   1.33% of the 13F portfolio, value $1,923,110.

   13F-HR 0002045974-26-000001 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2026-01-23 (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 41,441 shares

   Change vs previous 13F -755 shares

   1.34% of the 13F portfolio, value $1,780,323.

   13F-HR 0002045974-25-000002 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-10-23 (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 42,196 shares

   Change vs previous 13F +5,534 shares

   1.4% of the 13F portfolio, value $1,688,678.

   13F-HR 0001085146-25-003778 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-07-14 (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).

6. period ended2025-03-31

   13F 36,662 shares

   Change vs previous 13F -4,954 shares

   1.17% of the 13F portfolio, value $1,324,969.

   13F-HR 0001085146-25-002000 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 41,616 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $1,382,054.

   13F-HR 0001085146-25-000400 filed by CATHY PARETO & ASSOCIATES, INC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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