WOLFF WIESE MAGANA LLC: FALN position timeline

WOLFF WIESE MAGANA LLC held 802 FALN shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 802 shares

   Change vs previous 13F -615 shares

   0.01% of the 13F portfolio, value $21,835.

   13F-HR 0001832097-26-000003 filed by WOLFF WIESE MAGANA LLC
   Filed 2026-07-13 (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).

2. period ended2026-03-31

   13F 1,417 shares

   Change vs previous 13F +13 shares

   0.02% of the 13F portfolio, value $37,855.

   13F-HR 0001832097-26-000002 filed by WOLFF WIESE MAGANA LLC
   Filed 2026-04-13 (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).

3. period ended2025-12-31

   13F 1,404 shares

   Change vs previous 13F +68 shares

   0.02% of the 13F portfolio, value $38,327.

   13F-HR 0001832097-26-000001 filed by WOLFF WIESE MAGANA LLC
   Filed 2026-01-14 (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).

4. period ended2025-09-30

   13F 1,336 shares

   Change vs previous 13F +211 shares

   0.02% of the 13F portfolio, value $37,113.

   13F-HR 0001832097-25-000010 filed by WOLFF WIESE MAGANA LLC
   Filed 2025-10-28 (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).

5. period ended2025-06-30

   13F 1,125 shares

   Change vs previous 13F +523 shares

   0.02% of the 13F portfolio, value $30,535.

   13F-HR 0001832097-25-000008 filed by WOLFF WIESE MAGANA LLC
   Filed 2025-07-17 (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).

6. period ended2025-03-31

   13F 602 shares

   Change vs previous 13F +10 shares

   0.01% of the 13F portfolio, value $16,115.

   13F-HR 0001832097-25-000005 filed by WOLFF WIESE MAGANA LLC
   Filed 2025-04-22 (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).

7. period ended2024-12-31

   13F 592 shares

   Change vs previous 13F +18 shares

   0.01% of the 13F portfolio, value $15,823.

   13F-HR 0001832097-25-000001 filed by WOLFF WIESE MAGANA LLC
   Filed 2025-01-14 (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).

8. period ended2024-09-30

   13F 574 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $15,702.

   13F-HR 0001832097-24-000009 filed by WOLFF WIESE MAGANA LLC
   Filed 2024-10-16 (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).