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Compass Ion Advisors, LLC: FEGE position timeline

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

Compass Ion Advisors, LLC held 150,613 FEGE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 150,613 shares
    Change vs previous 13F +9,206 shares

    0.64% of the 13F portfolio, value $7,368,006.

    13F-HR 0001621100-26-000004 filed by Compass Ion Advisors, 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 141,407 shares
    Change vs previous 13F +57,635 shares

    0.63% of the 13F portfolio, value $6,646,113.

    13F-HR 0001621100-26-000002 filed by Compass Ion Advisors, 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 83,772 shares
    Change vs previous 13F +11,010 shares

    0.37% of the 13F portfolio, value $3,855,766.

    13F-HR 0001621100-26-000001 filed by Compass Ion Advisors, 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 72,762 shares
    Change vs previous 13F +11,752 shares

    0.31% of the 13F portfolio, value $3,218,264.

    13F-HR 0001621100-25-000003 filed by Compass Ion Advisors, 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 61,010 shares
    Change vs previous 13F +6,528 shares

    0.27% of the 13F portfolio, value $2,462,974.

    13F-HR 0001085146-25-003765 filed by Compass Ion Advisors, 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 54,482 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,047,162.

    13F-HR 0001085146-25-002213 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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