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Disclosery

NWAM LLC: FDL position timeline

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

NWAM LLC held 20,700 FDL shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,700 shares
    Change vs previous 13F +16 shares

    0.05% of the 13F portfolio, value $1,007,266.

    13F-HR 0001655006-26-000005 filed by NWAM 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 20,684 shares
    Change vs previous 13F +271 shares

    0.06% of the 13F portfolio, value $1,050,723.

    13F-HR 0001655006-26-000004 filed by NWAM 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 20,413 shares
    Change vs previous 13F -45 shares

    0.05% of the 13F portfolio, value $950,832.

    13F-HR 0001655006-26-000001 filed by NWAM 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/A 20,458 shares
    Change vs previous 13F +12 shares

    0.05% of the 13F portfolio, value $880,703.

    13F-HR/A 0001655006-26-000002 filed by NWAM 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/A 20,446 shares
    Change vs previous 13F -113 shares

    0.05% of the 13F portfolio, value $864,067.

    13F-HR/A 0001655006-26-000003 filed by NWAM 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 20,559 shares
    Change vs previous 13F -17 shares

    0.08% of the 13F portfolio, value $893,087.

    13F-HR 0001085146-25-002583 filed by NWAM 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 20,576 shares
    Change vs previous 13F -169 shares

    0.05% of the 13F portfolio, value $828,381.

    13F-HR 0001085146-25-000766 filed by NWAM 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 20,745 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $870,264.

    13F-HR 0001085146-24-005501 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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