Family Asset Management, LLC: PFFD position timeline

Family Asset Management, LLC held 0 PFFD shares at 2024-06-30 per its 13F-HR filed 2024-08-01.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -4,877 shares

   13F-HR 0001398344-24-013482 filed by Family Asset Management, LLC
   Filed 2024-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 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 ended2024-03-31

   13F 4,877 shares

   Change vs previous 13F -2,750 shares

   0.06% of the 13F portfolio, value $98,320.

   13F-HR 0001398344-24-009447 filed by Family Asset Management, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 7,627 shares

   Change vs previous 13F +7,627 shares

   0.1% of the 13F portfolio, value $147,964.

   13F-HR 0001398344-24-002198 filed by Family Asset Management, LLC
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -10,785 shares

   13F-HR 0001398344-23-013641 filed by Family Asset Management, LLC
   Filed 2023-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

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

5. period ended2023-03-31

   13F 10,785 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $214,190.

   13F-HR 0001398344-23-008667 filed by Family Asset Management, LLC
   Filed 2023-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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