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Disclosery

Trivium Point Advisory, LLC: FSK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trivium Point Advisory, LLC on FSK, newest first. How the timeline and the estimate are built.

Trivium Point Advisory, LLC held 25,451 FSK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,451 shares
    Change vs previous 13F -15,475 shares

    0.02% of the 13F portfolio, value $267,234.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 40,926 shares
    Change vs previous 13F -6,552 shares

    0.08% of the 13F portfolio, value $416,626.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 47,478 shares
    Change vs previous 13F -18,556 shares

    0.07% of the 13F portfolio, value $703,148.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 66,034 shares
    Change vs previous 13F -27,336 shares

    0.1% of the 13F portfolio, value $985,890.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, 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 93,370 shares
    Change vs previous 13F -6,713 shares

    0.21% of the 13F portfolio, value $1,937,428.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, 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 100,083 shares
    Change vs previous 13F -2,967 shares

    0.26% of the 13F portfolio, value $2,096,745.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 103,050 shares
    Change vs previous 13F -5,675 shares

    0.28% of the 13F portfolio, value $2,238,253.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 108,725 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,299,531.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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