Edgestream Partners, L.P.: FIX position timeline

Edgestream Partners, L.P. held 1,887 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,887 shares

   Change vs previous 13F -3,051 shares

   0.11% of the 13F portfolio, value $3,739,940.

   13F-HR 0001535061-26-000004 filed by Edgestream Partners, L.P.
   Filed 2026-08-11 (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 4,938 shares

   Change vs previous 13F +4,938 shares

   0.22% of the 13F portfolio, value $6,809,453.

   13F-HR 0001535061-26-000003 filed by Edgestream Partners, L.P.
   Filed 2026-05-18 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -11,914 shares

   13F-HR 0001535061-25-000004 filed by Edgestream Partners, L.P.
   Filed 2025-05-02 (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).

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

4. period ended2024-12-31

   13F 11,914 shares

   Change vs previous 13F +8,664 shares

   0.22% of the 13F portfolio, value $5,052,251.

   13F-HR 0001535061-25-000003 filed by Edgestream Partners, L.P.
   Filed 2025-02-07 (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).

5. period ended2024-09-30

   13F 3,250 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,268,638.

   13F-HR 0001535061-24-000004 filed by Edgestream Partners, L.P.
   Filed 2024-11-14 (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).