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Disclosery

Cornerstone Capital, Inc.: FENC position timeline

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

Cornerstone Capital, Inc. held 105,000 FENC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,000 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,128,750.

    13F-HR 0001172661-26-003021 filed by Cornerstone Capital, Inc.
    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 105,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $645,750.

    13F-HR 0001172661-26-001738 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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