TWIN CITY PRIVATE WEALTH, LLC: FALN position timeline

TWIN CITY PRIVATE WEALTH, LLC held 0 FALN shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,784 shares

   13F-HR 0001398344-25-020234 filed by TWIN CITY PRIVATE WEALTH, LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   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 4,784 shares

   Change vs previous 13F -3,815 shares

   0.11% of the 13F portfolio, value $129,847.

   13F-HR 0001398344-25-014448 filed by TWIN CITY PRIVATE WEALTH, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 8,599 shares

   Change vs previous 13F +947 shares

   0.2% of the 13F portfolio, value $230,376.

   13F-HR 0001398344-25-009093 filed by TWIN CITY PRIVATE WEALTH, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 7,652 shares

   Change vs previous 13F -2,024 shares

   0.18% of the 13F portfolio, value $204,388.

   13F-HR 0001398344-25-002430 filed by TWIN CITY PRIVATE WEALTH, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 9,676 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $264,540.

   13F-HR 0001398344-24-020894 filed by TWIN CITY PRIVATE WEALTH, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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