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Disclosery

TRUEFG, LLC: FREL position timeline

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

TRUEFG, LLC held 707,277 FREL shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 707,277 shares
    Change vs previous 13F +15,655 shares

    4.84% of the 13F portfolio, value $20,723,206.

    13F-HR 0001214659-26-008631 filed by TRUEFG, 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 691,622 shares
    Change vs previous 13F +25,644 shares

    4.93% of the 13F portfolio, value $18,611,539.

    13F-HR 0001214659-26-004913 filed by TRUEFG, 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 665,978 shares
    Change vs previous 13F +24,540 shares

    4.81% of the 13F portfolio, value $17,908,153.

    13F-HR 0001214659-26-000715 filed by TRUEFG, 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 641,438 shares
    Change vs previous 13F +38,022 shares

    4.93% of the 13F portfolio, value $17,838,402.

    13F-HR 0001214659-25-016013 filed by TRUEFG, 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 603,416 shares
    Change vs previous 13F +16,317 shares

    4.85% of the 13F portfolio, value $16,316,372.

    13F-HR 0001214659-25-012296 filed by TRUEFG, 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 587,099 shares
    Change vs previous 13F +23,534 shares

    5.31% of the 13F portfolio, value $16,127,611.

    13F-HR 0001214659-25-005852 filed by TRUEFG, 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 563,565 shares
    Change vs previous 13F +15,103 shares

    4.97% of the 13F portfolio, value $15,227,525.

    13F-HR 0001214659-25-000587 filed by TRUEFG, 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 548,462 shares
    Change vs previous 13F not available

    5.28% of the 13F portfolio, value $16,168,645.

    13F-HR 0001214659-24-017666 filed by TRUEFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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