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Disclosery

INCEPTIONR LLC: FAF position timeline

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

INCEPTIONR LLC held 16,121 FAF shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,121 shares
    Change vs previous 13F +16,121 shares

    0.27% of the 13F portfolio, value $1,105,739.

    13F-HR 0002085853-26-000978 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -12,322 shares

    13F-HR 0001667731-25-000611 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-12-31
    13F 12,322 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $769,386.

    13F-HR 0001667731-25-000215 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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