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Disclosery

COSMIC MANAGEMENT, LLC: FIG position timeline

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

COSMIC MANAGEMENT, LLC held 4,054,988 FIG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,054,988 shares
    Change vs previous 13F 0 shares

    19.2% of the 13F portfolio, value $73,354,733.

    13F-HR 0002113747-26-000010 filed by COSMIC MANAGEMENT, 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 4,054,988 shares
    Change vs previous 13F 0 shares

    37.46% of the 13F portfolio, value $85,722,446.

    13F-HR 0002113747-26-000007 filed by COSMIC MANAGEMENT, 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 4,054,988 shares
    Change vs previous 13F not available

    46.68% of the 13F portfolio, value $151,534,902.

    13F-HR 0002113747-26-000004 filed by COSMIC MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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