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Disclosery

Farrell Financial LLC: ESGV position timeline

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

Farrell Financial LLC held 98,026 ESGV shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,026 shares
    Change vs previous 13F -697 shares

    7.01% of the 13F portfolio, value $12,962,912.

    13F-HR 0001754960-26-000469 filed by Farrell 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 98,723 shares
    Change vs previous 13F -1,198 shares

    6.62% of the 13F portfolio, value $11,083,627.

    13F-HR 0001754960-26-000217 filed by Farrell 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 99,921 shares
    Change vs previous 13F +9,413 shares

    7.13% of the 13F portfolio, value $12,086,402.

    13F-HR 0001754960-26-000026 filed by Farrell 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 90,508 shares
    Change vs previous 13F +1,105 shares

    6.72% of the 13F portfolio, value $10,719,799.

    13F-HR 0001754960-25-000697 filed by Farrell 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 89,403 shares
    Change vs previous 13F +387 shares

    6.58% of the 13F portfolio, value $9,802,148.

    13F-HR 0001754960-25-000374 filed by Farrell 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 89,016 shares
    Change vs previous 13F -1,378 shares

    6.35% of the 13F portfolio, value $8,719,151.

    13F-HR 0001754960-25-000203 filed by Farrell 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 90,394 shares
    Change vs previous 13F +5,388 shares

    6.78% of the 13F portfolio, value $9,481,409.

    13F-HR 0001754960-25-000042 filed by Farrell Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 85,006 shares
    Change vs previous 13F not available

    6.4% of the 13F portfolio, value $9,063,287.

    13F-HR 0001754960-24-000558 filed by Farrell Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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