Informed Momentum Co LLC

Holdings History for FREQUENCY ELECTRONICS INC - Common Stock (FEIM)

Symbol: FEIM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.18%	+0.03%	$1,575,662	46,466	+7,341	+19%	$33.91	Q3 2025
30 Jun 2025	0.13%	-0.01%	$888,529	39,125	-1,575	-3.9%	$22.71	Q2 2025
31 Mar 2025	0.11%	0%	$636,955	40,700	0		$15.65	Q1 2025
31 Dec 2024	0.11%	-0.01%	$753,764	40,700	-2,194	-5.1%	$18.52	Q4 2024
30 Sep 2024	0.08%	+0.08%	$518,160	42,894	+42,894	NEW	$12.08	Q3 2024
31 Mar 2024		-0.11%	$0	0	-54,821	-100%		Q1 2024
31 Dec 2023	0.11%	+0.12%	$600,290	54,821	+54,821	NEW	$10.95	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.