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Payne Capital Management, LLC: FREL position timeline

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

Payne Capital Management, LLC held 326,406 FREL shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 326,406 shares
    Change vs previous 13F +14,076 shares

    2.55% of the 13F portfolio, value $9,563,696.

    13F-HR 0001994332-26-000003 filed by Payne Capital 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 312,330 shares
    Change vs previous 13F +14,504 shares

    2.55% of the 13F portfolio, value $8,404,790.

    13F-HR 0001994332-26-000002 filed by Payne Capital 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 297,826 shares
    Change vs previous 13F +18,192 shares

    2.53% of the 13F portfolio, value $8,008,537.

    13F-HR 0001994332-26-000001 filed by Payne Capital 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 279,634 shares
    Change vs previous 13F +28,224 shares

    2.5% of the 13F portfolio, value $7,776,613.

    13F-HR 0001994332-25-000003 filed by Payne Capital 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 251,410 shares
    Change vs previous 13F +2,270 shares

    2.62% of the 13F portfolio, value $6,798,114.

    13F-HR 0001085146-25-006011 filed by Payne Capital 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 249,140 shares
    Change vs previous 13F +16,796 shares

    2.92% of the 13F portfolio, value $6,843,874.

    13F-HR 0001085146-25-006010 filed by Payne Capital 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 232,344 shares
    Change vs previous 13F not available

    2.71% of the 13F portfolio, value $6,277,948.

    13F-HR 0001085146-25-006009 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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