Everstar Asset Management, LLC: FANG position timeline

Everstar Asset Management, LLC held 0 FANG shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,527 shares

   13F-HR 0001420506-25-003054 filed by Everstar Asset Management, LLC
   Filed 2025-11-10 (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 3,527 shares

   Change vs previous 13F +875 shares

   0.3% of the 13F portfolio, value $484,610.

   13F-HR 0001420506-25-001911 filed by Everstar Asset Management, LLC
   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/A 2,652 shares

   Change vs previous 13F +425 shares

   0.28% of the 13F portfolio, value $424,002.

   13F-HR/A 0001420506-25-001784 filed by Everstar Asset Management, LLC
   Filed 2025-08-08 (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).

4. period ended2024-12-31

   13F 2,227 shares

   Change vs previous 13F +199 shares

   0.26% of the 13F portfolio, value $364,849.

   13F-HR 0001420506-25-000309 filed by Everstar Asset Management, LLC
   Filed 2025-02-12 (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).

5. period ended2024-09-30

   13F 2,028 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $349,627.

   13F-HR 0001420506-24-002288 filed by Everstar Asset Management, LLC
   Filed 2024-11-12 (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).