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Disclosery

Phraction Management LLC: FERG position timeline

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

Phraction Management LLC held 18,375 FERG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,375 shares
    Change vs previous 13F -60 shares

    1.05% of the 13F portfolio, value $4,360,939.

    13F-HR 0002085853-26-000778 filed by Phraction 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 18,435 shares
    Change vs previous 13F 0 shares

    1.12% of the 13F portfolio, value $4,300,148.

    13F-HR 0002085853-26-000477 filed by Phraction 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 18,435 shares
    Change vs previous 13F -2,675 shares

    1.1% of the 13F portfolio, value $4,104,184.

    13F-HR 0002085853-26-000088 filed by Phraction 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 21,110 shares
    Change vs previous 13F -3,415 shares

    1.37% of the 13F portfolio, value $4,740,884.

    13F-HR 0002085853-25-000047 filed by Phraction 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 24,525 shares
    Change vs previous 13F -120 shares

    1.71% of the 13F portfolio, value $5,340,319.

    13F-HR 0001667731-25-000889 filed by Phraction 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 24,645 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $3,948,868.

    13F-HR 0001667731-25-000535 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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