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Disclosery

Sonoma Allocations LLC: FBND position timeline

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

Sonoma Allocations LLC held 203,946 FBND shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 203,946 shares
    Change vs previous 13F +10,184 shares

    2.88% of the 13F portfolio, value $9,272,398.

    13F-HR 0002085853-26-000653 filed by Sonoma Allocations 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 193,762 shares
    Change vs previous 13F -5,950 shares

    3.06% of the 13F portfolio, value $8,857,813.

    13F-HR 0002085853-26-000605 filed by Sonoma Allocations 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 199,712 shares
    Change vs previous 13F -90,620 shares

    3.05% of the 13F portfolio, value $9,182,259.

    13F-HR 0002085853-26-000283 filed by Sonoma Allocations 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 290,332 shares
    Change vs previous 13F not available

    4.94% of the 13F portfolio, value $13,587,620.

    13F-HR 0002085853-25-000154 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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