Fairvoy Private Wealth, LLC: ROP position timeline

Fairvoy Private Wealth, LLC held 0 ROP 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 -3,265 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 3,265 shares

   Change vs previous 13F -760 shares

   0.37% of the 13F portfolio, value $1,628,223.

   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 4,025 shares

   Change vs previous 13F +18 shares

   0.57% of the 13F portfolio, value $2,281,531.

   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 4,007 shares

   Change vs previous 13F +101 shares

   0.65% of the 13F portfolio, value $2,362,447.

   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 3,906 shares

   Change vs previous 13F not available

   0.54% of the 13F portfolio, value $2,030,534.

   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).