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Disclosery

Haven Private, LLC: FXF position timeline

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

Haven Private, LLC held 2,684 FXF shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,684 shares
    Change vs previous 13F -4,094 shares

    0.11% of the 13F portfolio, value $292,697.

    13F-HR 0001705819-26-000047 filed by Haven Private, 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 6,778 shares
    Change vs previous 13F -762 shares

    0.33% of the 13F portfolio, value $748,359.

    13F-HR 0001705819-26-000033 filed by Haven Private, 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 7,540 shares
    Change vs previous 13F -725 shares

    0.37% of the 13F portfolio, value $841,464.

    13F-HR 0001705819-26-000021 filed by Haven Private, 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 8,265 shares
    Change vs previous 13F +7 shares

    0.41% of the 13F portfolio, value $919,316.

    13F-HR 0001705819-25-000080 filed by Haven Private, 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 8,258 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $923,244.

    13F-HR 0001705819-25-000053 filed by Haven Private, LLC
    Filed (acceptance time not in the bulk data set), ingested

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