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Hennion & Walsh Asset Management, Inc.: RARE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on RARE, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 25,824 RARE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,824 shares
    Change vs previous 13F +368 shares

    0.01% of the 13F portfolio, value $388,135.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 25,456 shares
    Change vs previous 13F -34,852 shares

    0.02% of the 13F portfolio, value $849,976.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 60,308 shares
    Change vs previous 13F -1,865 shares

    0.04% of the 13F portfolio, value $1,263,453.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 62,173 shares
    Change vs previous 13F -11,621 shares

    0.05% of the 13F portfolio, value $1,429,979.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 73,794 shares
    Change vs previous 13F +3,157 shares

    0.08% of the 13F portfolio, value $2,219,724.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 70,637 shares
    Change vs previous 13F +9,477 shares

    0.1% of the 13F portfolio, value $2,568,361.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 61,160 shares
    Change vs previous 13F -2,060 shares

    0.1% of the 13F portfolio, value $2,214,604.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 63,220 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,659,665.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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