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Lakewood Asset Management LLC: FNDF position timeline

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

Lakewood Asset Management LLC held 73,369 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,369 shares
    Change vs previous 13F +14,235 shares

    2.12% of the 13F portfolio, value $3,870,939.

    13F-HR 0001754960-26-000685 filed by Lakewood Asset Management 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 59,134 shares
    Change vs previous 13F +5,573 shares

    1.85% of the 13F portfolio, value $2,893,442.

    13F-HR 0001754960-26-000307 filed by Lakewood Asset Management 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 53,561 shares
    Change vs previous 13F +2,434 shares

    1.42% of the 13F portfolio, value $2,421,507.

    13F-HR 0001754960-26-000120 filed by Lakewood Asset Management 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 51,127 shares
    Change vs previous 13F +475 shares

    1.33% of the 13F portfolio, value $2,196,427.

    13F-HR 0001754960-25-000708 filed by Lakewood Asset Management 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 50,652 shares
    Change vs previous 13F +4,221 shares

    1.35% of the 13F portfolio, value $2,027,103.

    13F-HR 0001754960-25-000411 filed by Lakewood Asset Management 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 46,431 shares
    Change vs previous 13F -157 shares

    1.13% of the 13F portfolio, value $1,678,013.

    13F-HR 0001754960-25-000248 filed by Lakewood Asset Management 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 46,588 shares
    Change vs previous 13F +2,327 shares

    1.07% of the 13F portfolio, value $1,547,188.

    13F-HR 0001754960-25-000025 filed by Lakewood Asset Management 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 44,261 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $1,654,050.

    13F-HR 0001754960-24-000473 filed by Lakewood Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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