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Disclosery

Synergy Asset Management, LLC: FAUG position timeline

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

Synergy Asset Management, LLC held 89,954 FAUG shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,954 shares
    Change vs previous 13F -46,870 shares

    0.48% of the 13F portfolio, value $5,082,851.

    13F-HR 0001699080-26-000007 filed by Synergy Asset Management, 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 136,824 shares
    Change vs previous 13F +75,839 shares

    0.75% of the 13F portfolio, value $7,085,157.

    13F-HR 0001699080-26-000005 filed by Synergy Asset Management, 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 60,985 shares
    Change vs previous 13F -30,803 shares

    0.34% of the 13F portfolio, value $3,229,156.

    13F-HR 0001699080-26-000002 filed by Synergy Asset Management, 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 91,788 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $4,764,715.

    13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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