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Disclosery

Garner Asset Management Corp: XEFRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on XEFRX, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 54,709 XEFRX shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,709 shares
    Change vs previous 13F -566 shares

    0.19% of the 13F portfolio, value $579,920.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    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 55,275 shares
    Change vs previous 13F -1,661 shares

    0.23% of the 13F portfolio, value $582,597.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    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 56,936 shares
    Change vs previous 13F -4,662 shares

    0.24% of the 13F portfolio, value $634,266.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    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 61,598 shares
    Change vs previous 13F +3,926 shares

    0.29% of the 13F portfolio, value $716,123.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    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 57,672 shares
    Change vs previous 13F -6,564 shares

    0.32% of the 13F portfolio, value $698,990.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    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 64,236 shares
    Change vs previous 13F -5,226 shares

    0.35% of the 13F portfolio, value $786,888.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    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 69,462 shares
    Change vs previous 13F -139 shares

    0.4% of the 13F portfolio, value $889,000.

    13F-HR 0001714093-25-000001 filed by Garner Asset Management Corp
    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 69,601 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $887,000.

    13F-HR 0001714093-24-000007 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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