DAHRING | CUSMANO LLC: FENI position timeline

DAHRING | CUSMANO LLC held 235,336 FENI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 235,336 shares

   Change vs previous 13F +11,509 shares

   4.98% of the 13F portfolio, value $9,444,038.

   13F-HR 0002053669-26-000005 filed by DAHRING | CUSMANO LLC
   Filed 2026-07-28 (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 223,827 shares

   Change vs previous 13F +50,614 shares

   5.12% of the 13F portfolio, value $8,326,348.

   13F-HR 0002053669-26-000003 filed by DAHRING | CUSMANO LLC
   Filed 2026-05-05 (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 173,213 shares

   Change vs previous 13F -396 shares

   4.41% of the 13F portfolio, value $6,336,148.

   13F-HR 0002053669-26-000001 filed by DAHRING | CUSMANO LLC
   Filed 2026-02-05 (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 173,609 shares

   Change vs previous 13F +2,218 shares

   4.42% of the 13F portfolio, value $6,124,928.

   13F-HR 0002053669-25-000002 filed by DAHRING | CUSMANO LLC
   Filed 2025-11-07 (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 171,391 shares

   Change vs previous 13F -929 shares

   4.44% of the 13F portfolio, value $5,700,481.

   13F-HR 0001765380-25-000282 filed by DAHRING | CUSMANO LLC
   Filed 2025-08-05 (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 172,320 shares

   Change vs previous 13F +11,573 shares

   4.42% of the 13F portfolio, value $5,128,252.

   13F-HR 0001765380-25-000164 filed by DAHRING | CUSMANO LLC
   Filed 2025-05-05 (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 160,747 shares

   Change vs previous 13F not available

   4.01% of the 13F portfolio, value $4,425,361.

   13F-HR 0001765380-25-000032 filed by DAHRING | CUSMANO LLC
   Filed 2025-02-03 (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).