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Disclosery

Fairway Financial, LLC: BOND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairway Financial, LLC on BOND, newest first. How the timeline and the estimate are built.

Fairway Financial, LLC held 34,044 BOND shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,044 shares
    Change vs previous 13F +586 shares

    2.15% of the 13F portfolio, value $3,139,196.

    13F-HR 0001921009-26-000004 filed by Fairway Financial, 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 33,458 shares
    Change vs previous 13F +2,337 shares

    2.35% of the 13F portfolio, value $3,087,477.

    13F-HR 0001921009-26-000003 filed by Fairway Financial, 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 31,121 shares
    Change vs previous 13F +2,758 shares

    2.19% of the 13F portfolio, value $2,896,697.

    13F-HR 0001921009-26-000001 filed by Fairway Financial, 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 28,363 shares
    Change vs previous 13F +856 shares

    2.09% of the 13F portfolio, value $2,647,654.

    13F-HR 0001921009-25-000003 filed by Fairway Financial, 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 27,507 shares
    Change vs previous 13F -394 shares

    2.15% of the 13F portfolio, value $2,535,614.

    13F-HR 0001085146-25-004568 filed by Fairway Financial, 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 27,901 shares
    Change vs previous 13F +1,837 shares

    2.34% of the 13F portfolio, value $2,580,010.

    13F-HR 0001085146-25-002424 filed by Fairway Financial, 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 26,064 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $2,356,667.

    13F-HR 0001085146-25-000705 filed by Fairway Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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