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Disclosery

ESL Trust Services, LLC: FALN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ESL Trust Services, LLC on FALN, newest first. How the timeline and the estimate are built.

ESL Trust Services, LLC held 1,241,649 FALN 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 1,241,649 shares
    Change vs previous 13F -1,000 shares

    5.77% of the 13F portfolio, value $33,822,522.

    13F-HR 0001785545-26-000008 filed by ESL Trust Services, 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 1,242,649 shares
    Change vs previous 13F -5,809 shares

    6.34% of the 13F portfolio, value $33,203,587.

    13F-HR 0001785545-26-000005 filed by ESL Trust Services, 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 1,248,458 shares
    Change vs previous 13F +130,297 shares

    6.54% of the 13F portfolio, value $34,082,907.

    13F-HR 0001785545-26-000002 filed by ESL Trust Services, 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 1,118,161 shares
    Change vs previous 13F -7,947 shares

    6.1% of the 13F portfolio, value $31,062,516.

    13F-HR 0001785545-25-000009 filed by ESL Trust Services, 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 1,126,108 shares
    Change vs previous 13F -2,500 shares

    6.24% of the 13F portfolio, value $30,562,574.

    13F-HR 0001785545-25-000005 filed by ESL Trust Services, 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 1,128,608 shares
    Change vs previous 13F +13,112 shares

    6.82% of the 13F portfolio, value $30,235,411.

    13F-HR 0001785545-25-000002 filed by ESL Trust Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,115,496 shares
    Change vs previous 13F +385 shares

    6.64% of the 13F portfolio, value $29,794,902.

    13F-HR 0001785545-25-000001 filed by ESL Trust Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,115,111 shares
    Change vs previous 13F not available

    6.9% of the 13F portfolio, value $30,487,135.

    13F-HR 0001785545-24-000006 filed by ESL Trust Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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