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SHERBROOKE PARK ADVISERS LLC: FENC position timeline

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

SHERBROOKE PARK ADVISERS LLC held 0 FENC shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -13,742 shares

    13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-06-30
    13F 13,742 shares
    Change vs previous 13F -4,137 shares

    0.05% of the 13F portfolio, value $114,059.

    13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 17,879 shares
    Change vs previous 13F -3,810 shares

    0.05% of the 13F portfolio, value $108,883.

    13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 21,689 shares
    Change vs previous 13F -7,941 shares

    0.04% of the 13F portfolio, value $137,074.

    13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 29,630 shares
    Change vs previous 13F +1,260 shares

    0.03% of the 13F portfolio, value $148,150.

    13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 28,370 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $173,341.

    13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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