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Disclosery

FWG Holdings, LLC: FVD position timeline

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

FWG Holdings, LLC held 44,744 FVD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,744 shares
    Change vs previous 13F +3,472 shares

    0.78% of the 13F portfolio, value $2,233,154.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, 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 41,272 shares
    Change vs previous 13F +615 shares

    0.74% of the 13F portfolio, value $1,957,513.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, 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/A 40,657 shares
    Change vs previous 13F +3,543 shares

    0.74% of the 13F portfolio, value $1,946,639.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, 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 37,114 shares
    Change vs previous 13F -572 shares

    0.72% of the 13F portfolio, value $1,674,566.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, 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 37,686 shares
    Change vs previous 13F +1 shares

    0.8% of the 13F portfolio, value $1,706,437.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, 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 37,685 shares
    Change vs previous 13F -7,313 shares

    0.81% of the 13F portfolio, value $1,649,869.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, 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 44,998 shares
    Change vs previous 13F -1,856 shares

    0.96% of the 13F portfolio, value $1,994,292.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, 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 46,854 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $2,119,692.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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