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Disclosery

Farrell Financial LLC: L position timeline

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

Farrell Financial LLC held 34,696 L 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 34,696 shares
    Change vs previous 13F -1,032 shares

    2.12% of the 13F portfolio, value $3,927,880.

    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 35,728 shares
    Change vs previous 13F -4,873 shares

    2.28% of the 13F portfolio, value $3,813,556.

    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 40,601 shares
    Change vs previous 13F 0 shares

    2.52% of the 13F portfolio, value $4,275,641.

    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 40,601 shares
    Change vs previous 13F -6,120 shares

    2.56% of the 13F portfolio, value $4,075,887.

    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 46,721 shares
    Change vs previous 13F 0 shares

    2.87% of the 13F portfolio, value $4,282,403.

    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 46,721 shares
    Change vs previous 13F 0 shares

    3.13% of the 13F portfolio, value $4,294,083.

    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 46,721 shares
    Change vs previous 13F 0 shares

    2.83% of the 13F portfolio, value $3,956,761.

    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 46,721 shares
    Change vs previous 13F not available

    2.74% of the 13F portfolio, value $3,882,943.

    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).