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Disclosery

FWG Investments, LLC.: FSEP position timeline

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

FWG Investments, LLC. held 28,845 FSEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,845 shares
    Change vs previous 13F -30 shares

    0.84% of the 13F portfolio, value $1,588,783.

    13F-HR 0001944877-26-000003 filed by FWG Investments, 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 28,875 shares
    Change vs previous 13F -1,194 shares

    0.92% of the 13F portfolio, value $1,453,279.

    13F-HR 0001944877-26-000002 filed by FWG Investments, 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 30,069 shares
    Change vs previous 13F +290 shares

    0.99% of the 13F portfolio, value $1,550,358.

    13F-HR 0001944877-26-000001 filed by FWG Investments, 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 29,779 shares
    Change vs previous 13F +605 shares

    1.03% of the 13F portfolio, value $1,505,031.

    13F-HR 0001944877-25-000014 filed by FWG Investments, 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 29,174 shares
    Change vs previous 13F -407 shares

    1.06% of the 13F portfolio, value $1,400,600.

    13F-HR 0001944877-25-000011 filed by FWG Investments, 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 29,581 shares
    Change vs previous 13F -2,380 shares

    1.55% of the 13F portfolio, value $1,317,834.

    13F-HR 0001944877-25-000009 filed by FWG Investments, 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 31,961 shares
    Change vs previous 13F +3,856 shares

    1.14% of the 13F portfolio, value $1,460,480.

    13F-HR 0001944877-25-000008 filed by FWG Investments, 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/A 28,105 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $1,263,039.

    13F-HR/A 0001944877-25-000004 filed by FWG Investments, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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