Fairvoy Private Wealth, LLC: DOCS position timeline

Fairvoy Private Wealth, LLC held 0 DOCS shares at 2025-12-31 per its 13F-HR filed 2026-01-14.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -19,253 shares

   13F-HR 0002046607-26-000001 filed by Fairvoy Private Wealth, LLC
   Filed 2026-01-14 (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).

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

2. period ended2025-09-30

   13F 19,253 shares

   Change vs previous 13F +206 shares

   0.32% of the 13F portfolio, value $1,408,357.

   13F-HR 0002046607-25-000006 filed by Fairvoy Private Wealth, LLC
   Filed 2025-10-10 (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).

3. period ended2025-06-30

   13F 19,047 shares

   Change vs previous 13F +5,436 shares

   0.29% of the 13F portfolio, value $1,168,343.

   13F-HR 0002046607-25-000003 filed by Fairvoy Private Wealth, LLC
   Filed 2025-07-21 (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 ended2025-03-31

   13F 13,611 shares

   Change vs previous 13F -5,019 shares

   0.22% of the 13F portfolio, value $789,846.

   13F-HR 0002046607-25-000002 filed by Fairvoy Private Wealth, LLC
   Filed 2025-04-17 (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).

5. period ended2024-12-31

   13F 18,630 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $994,656.

   13F-HR 0002046607-25-000001 filed by Fairvoy Private Wealth, LLC
   Filed 2025-01-28 (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).