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FULTON BREAKEFIELD BROENNIMAN LLC → ASMLF
FULTON BREAKEFIELD BROENNIMAN LLC ASMLF Position History
ASMLF
Quarters held
4
Latest value
$27.7M
Q3 2026
Peak value
$30.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $16.2M |
| Q1 2026 | $19.3M |
| Q2 2026 | $30.9M |
| Q3 2026 | $27.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.7M | 15.3K | — | — |
| Q2 2026 | $30.9M | 15.5K | — | — |
| Q1 2026 | $19.3M | 14.6K | — | — |
| Q4 2025 | $16.2M | 15.2K | — | — |