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Disclosery

Financial Advantage, Inc.: GLD position timeline

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

Financial Advantage, Inc. held 37,630 GLD shares at 2023-09-30 per its 13F-HR filed 2023-11-07.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 37,630 shares
    Change vs previous 13F -25,051 shares

    9.9% of the 13F portfolio, value $6,451,664.

    13F-HR 0001172661-23-003651 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 62,681 shares
    Change vs previous 13F +274 shares

    9.99% of the 13F portfolio, value $11,174,142.

    13F-HR 0001172661-23-002802 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 62,407 shares
    Change vs previous 13F +312 shares

    10.38% of the 13F portfolio, value $11,434,211.

    13F-HR 0001172661-23-001806 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 62,095 shares
    Change vs previous 13F -245 shares

    9.77% of the 13F portfolio, value $10,533,796.

    13F-HR 0001172661-23-000293 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 62,340 shares
    Change vs previous 13F +561 shares

    9.52% of the 13F portfolio, value $9,642,000.

    13F-HR 0001606587-22-001986 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 61,779 shares
    Change vs previous 13F +815 shares

    9.57% of the 13F portfolio, value $10,407,000.

    13F-HR 0001606587-22-001554 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 60,964 shares
    Change vs previous 13F -450 shares

    8.91% of the 13F portfolio, value $11,013,000.

    13F-HR 0001606587-22-001000 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 61,414 shares
    Change vs previous 13F not available

    8.67% of the 13F portfolio, value $10,499,000.

    13F-HR 0001606587-22-000113 filed by Financial Advantage, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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