Capital Market Strategies LLC: PRFZ position timeline

Capital Market Strategies LLC held 6,835 PRFZ shares at 2025-06-30 per its 13F-HR filed 2025-07-02.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 6,835 shares

   Change vs previous 13F -875 shares

   0.19% of the 13F portfolio, value $277,979.

   13F-HR 0001810158-25-000004 filed by Capital Market Strategies LLC
   Filed 2025-07-02 (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).

2. period ended2025-03-31

   13F 7,710 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $291,901.

   13F-HR 0001810158-25-000002 filed by Capital Market Strategies LLC
   Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 7,710 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $320,813.

   13F-HR 0001810158-25-000001 filed by Capital Market Strategies LLC
   Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 7,710 shares

   Change vs previous 13F -205 shares

   0.19% of the 13F portfolio, value $320,351.

   13F-HR 0001810158-24-000004 filed by Capital Market Strategies LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 7,915 shares

   Change vs previous 13F -595 shares

   0.19% of the 13F portfolio, value $301,878.

   13F-HR 0001810158-24-000003 filed by Capital Market Strategies LLC
   Filed 2024-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 8,510 shares

   Change vs previous 13F -265 shares

   0.25% of the 13F portfolio, value $334,273.

   13F-HR 0001810158-24-000002 filed by Capital Market Strategies LLC
   Filed 2024-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 8,775 shares

   Change vs previous 13F 0 shares

   0.29% of the 13F portfolio, value $328,974.

   13F-HR 0001810158-24-000001 filed by Capital Market Strategies LLC
   Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

8. period ended2023-09-30

   13F 8,775 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $280,361.

   13F-HR 0001810158-23-000004 filed by Capital Market Strategies LLC
   Filed 2023-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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