Edgestream Partners, L.P.: FOLD position timeline

Edgestream Partners, L.P. held 0 FOLD shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -47,631 shares

   13F-HR 0001535061-25-000007 filed by Edgestream Partners, L.P.
   Filed 2025-11-12 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 47,631 shares

   Change vs previous 13F -10,765 shares

   0.01% of the 13F portfolio, value $272,926.

   13F-HR 0001535061-25-000005 filed by Edgestream Partners, L.P.
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F 58,396 shares

   Change vs previous 13F +58,396 shares

   0.02% of the 13F portfolio, value $476,511.

   13F-HR 0001535061-25-000004 filed by Edgestream Partners, L.P.
   Filed 2025-05-02 (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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -258,605 shares

   13F-HR 0001535061-25-000003 filed by Edgestream Partners, L.P.
   Filed 2025-02-07 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 258,605 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $2,761,901.

   13F-HR 0001535061-24-000004 filed by Edgestream Partners, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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