WINEBRENNER CAPITAL MANAGEMENT LLC: USFR position timeline

WINEBRENNER CAPITAL MANAGEMENT LLC held 14,080 USFR shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 14,080 shares

   Change vs previous 13F +222 shares

   0.46% of the 13F portfolio, value $709,491.

   13F-HR 0002085853-26-001099 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Accepted 2026-10-07 12:37:28 UTC, ingested 2026-10-07 12:38:29 UTC

2. period ended2026-06-30

   13F 13,858 shares

   Change vs previous 13F -321 shares

   0.42% of the 13F portfolio, value $697,750.

   13F-HR 0002085853-26-000742 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 14,179 shares

   Change vs previous 13F -5,772 shares

   0.46% of the 13F portfolio, value $713,771.

   13F-HR 0002085853-26-000335 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 19,951 shares

   Change vs previous 13F -4,049 shares

   0.67% of the 13F portfolio, value $1,003,934.

   13F-HR 0002085853-26-000009 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 24,000 shares

   Change vs previous 13F -10,779 shares

   0.87% of the 13F portfolio, value $1,206,480.

   13F-HR 0002047728-25-000005 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-10-31 (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).

6. period ended2025-06-30

   13F 34,779 shares

   Change vs previous 13F -9,041 shares

   1.41% of the 13F portfolio, value $1,749,731.

   13F-HR 0002047728-25-000004 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-08-01 (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).

7. period ended2025-03-31

   13F 43,820 shares

   Change vs previous 13F -21,425 shares

   1.99% of the 13F portfolio, value $2,205,461.

   13F-HR 0002047728-25-000002 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-04-23 (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).

8. period ended2024-12-31

   13F 65,245 shares

   Change vs previous 13F not available

   2.53% of the 13F portfolio, value $3,283,128.

   13F-HR 0002047728-25-000001 filed by WINEBRENNER CAPITAL MANAGEMENT LLC
   Filed 2025-02-03 (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).