BLUEFIN CAPITAL MANAGEMENT, LLC: FGMCR position timeline

BLUEFIN CAPITAL MANAGEMENT, LLC held 195,162 FGMCR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 195,162 shares

   Change vs previous 13F +49,152 shares

   0.05% of the 13F portfolio, value $169,791.

   13F-HR 0001144208-26-000008 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-08-14 (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 146,010 shares

   Change vs previous 13F -16,029 shares

   0.06% of the 13F portfolio, value $59,864.

   13F-HR 0001144208-26-000005 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-05-15 (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 162,039 shares

   Change vs previous 13F -47,317 shares

   0.03% of the 13F portfolio, value $89,121.

   13F-HR 0001144208-26-000004 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-04-29 (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).

4. period ended2025-09-30

   13F 209,356 shares

   Change vs previous 13F -644 shares

   0.04% of the 13F portfolio, value $87,909.

   13F-HR 0001144208-26-000003 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-04-29 (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).

5. period ended2025-06-30

   13F 210,000 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $42,000.

   13F-HR 0001085146-25-005140 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (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).