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Disclosery

Elios Financial Group Inc.: FIXD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elios Financial Group Inc. on FIXD, newest first. How the timeline and the estimate are built.

Elios Financial Group Inc. held 471,877 FIXD shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 471,877 shares
    Change vs previous 13F -19,155 shares

    9.39% of the 13F portfolio, value $20,710,675.

    13F-HR 0002035601-25-000003 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 491,032 shares
    Change vs previous 13F -1,072 shares

    10.62% of the 13F portfolio, value $21,526,823.

    13F-HR 0002035601-25-000002 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 492,104 shares
    Change vs previous 13F +95,654 shares

    10% of the 13F portfolio, value $21,145,710.

    13F-HR 0002035601-25-000001 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 396,450 shares
    Change vs previous 13F not available

    8.28% of the 13F portfolio, value $17,935,406.

    13F-HR 0001674020-24-000008 filed by Elios Financial Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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