PENNINGTON PARTNERS & CO., LLC: FIP position timeline

PENNINGTON PARTNERS & CO., LLC held 0 FIP shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -24,935 shares

   13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., 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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 24,935 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $108,717.

   13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., 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).

3. period ended2025-06-30

   13F 24,935 shares

   Change vs previous 13F -250 shares

   0.08% of the 13F portfolio, value $153,849.

   13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., 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).

4. period ended2025-03-31

   13F 25,185 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $114,088.

   13F-HR 0001420506-25-001055 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 25,185 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $182,843.

   13F-HR 0001420506-25-000619 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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