Fairfield Co.-Ref (oh Fai 2 12/01/2030)

13F holders, Q3 2025 (September 30)
1holders
$0.94avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Fairfield Co.-Ref (oh Fai 2 12/01/2030) in their 13F filings. The largest holder was Kohmann Bosshard Financial Services, LLC ($23K).

Company
Fairfield Co.-Ref (oh Fai 2 12/01/2030)
CUSIP
304279VA7
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$23K
Exits0$0

Ownership 1 holders

Kohmann Bosshard Financial Services, LLC 0.00% New 25,000 $23K

"% of holder's portfolio" is FAIRFIELD CO-REF (OH FAI 2 12/01/2030)'s weight in each manager's 13F, not the share of Fairfield Co.-Ref (oh Fai 2 12/01/2030) the manager owns.