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Disclosery

Talon Private Wealth, LLC: FREL position timeline

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

Talon Private Wealth, LLC held 7,456 FREL shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,456 shares
    Change vs previous 13F -752 shares

    0.03% of the 13F portfolio, value $218,461.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 8,208 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $220,877.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 8,208 shares
    Change vs previous 13F -390 shares

    0.03% of the 13F portfolio, value $221,944.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 8,598 shares
    Change vs previous 13F -3,071 shares

    0.03% of the 13F portfolio, value $236,187.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 11,669 shares
    Change vs previous 13F +22 shares

    0.07% of the 13F portfolio, value $315,296.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 11,647 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $343,354.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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