Concentric Capital Strategies, LP: FIX position timeline

Concentric Capital Strategies, LP held 462 FIX 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 462 shares

   Change vs previous 13F +462 shares

   0.06% of the 13F portfolio, value $915,661.

   13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
   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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,893 shares

   13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 6,893 shares

   Change vs previous 13F -2,827 shares

   0.27% of the 13F portfolio, value $5,687,966.

   13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 9,720 shares

   Change vs previous 13F +5,199 shares

   0.29% of the 13F portfolio, value $5,211,961.

   13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
   Filed 2025-08-15 (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).

5. period ended2025-03-31

   13F 4,521 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,457,254.

   13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
   Filed 2025-05-15 (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).