Pasadena Private Wealth, LLC: FENI position timeline

Pasadena Private Wealth, LLC held 583,475 FENI 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 583,475 shares

   Change vs previous 13F +24,256 shares

   2.99% of the 13F portfolio, value $23,414,854.

   13F-HR 0002073679-26-000083 filed by Pasadena Private Wealth, LLC
   Filed 2026-08-11 (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 559,219 shares

   Change vs previous 13F +81,864 shares

   2.89% of the 13F portfolio, value $20,802,951.

   13F-HR 0002073679-26-000047 filed by Pasadena Private Wealth, LLC
   Filed 2026-04-22 (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 477,355 shares

   Change vs previous 13F +22,795 shares

   2.39% of the 13F portfolio, value $17,461,642.

   13F-HR 0002073679-26-000020 filed by Pasadena Private Wealth, LLC
   Filed 2026-02-10 (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 454,560 shares

   Change vs previous 13F +169,046 shares

   2.31% of the 13F portfolio, value $16,036,861.

   13F-HR 0001760578-25-000008 filed by Pasadena Private Wealth, LLC
   Filed 2025-10-24 (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 285,514 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $9,496,195.

   13F-HR 0001760578-25-000004 filed by Pasadena Private Wealth, LLC
   Filed 2025-08-01 (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).