MBB PUBLIC MARKETS I LLC: FERG position timeline

MBB PUBLIC MARKETS I LLC held 557,772 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 557,772 shares

   Change vs previous 13F +30,000 shares

   14.3% of the 13F portfolio, value $132,376,029.

   13F-HR 0001214659-26-010375 filed by MBB PUBLIC MARKETS I LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 527,772 shares

   Change vs previous 13F +60,000 shares

   14.74% of the 13F portfolio, value $123,108,097.

   13F-HR 0001214659-26-006462 filed by MBB PUBLIC MARKETS I LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 467,772 shares

   Change vs previous 13F +175,000 shares

   10.88% of the 13F portfolio, value $104,140,080.

   13F-HR 0001214659-26-001973 filed by MBB PUBLIC MARKETS I LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 292,772 shares

   Change vs previous 13F +25,000 shares

   8.76% of the 13F portfolio, value $65,750,736.

   13F-HR 0001214659-25-016628 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 267,772 shares

   Change vs previous 13F not available

   6.71% of the 13F portfolio, value $58,307,353.

   13F-HR 0001214659-25-012222 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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