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Disclosery

COURIER CAPITAL LLC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COURIER CAPITAL LLC on FEZ, newest first. How the timeline and the estimate are built.

COURIER CAPITAL LLC held 246,024 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 246,024 shares
    Change vs previous 13F -8,713 shares

    0.84% of the 13F portfolio, value $16,896,924.

    13F-HR 0001420506-26-001243 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 254,737 shares
    Change vs previous 13F +805 shares

    0.88% of the 13F portfolio, value $15,814,088.

    13F-HR/A 0001420506-26-000719 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 253,932 shares
    Change vs previous 13F +20,443 shares

    0.92% of the 13F portfolio, value $16,350,665.

    13F-HR 0001420506-26-000097 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 233,489 shares
    Change vs previous 13F -619 shares

    0.83% of the 13F portfolio, value $14,504,359.

    13F-HR 0001420506-25-002924 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 234,108 shares
    Change vs previous 13F +2,246 shares

    0.85% of the 13F portfolio, value $13,983,288.

    13F-HR 0001420506-25-001593 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 231,862 shares
    Change vs previous 13F +3,631 shares

    0.83% of the 13F portfolio, value $12,615,630.

    13F-HR 0001420506-25-000761 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 228,231 shares
    Change vs previous 13F +800 shares

    0.76% of the 13F portfolio, value $10,989,315.

    13F-HR 0001420506-25-000024 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 227,431 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $12,108,411.

    13F-HR 0001420506-24-002168 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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