FIDELIS CAPITAL PARTNERS, LLC: RECS position timeline

FIDELIS CAPITAL PARTNERS, LLC held 81,616 RECS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 81,616 shares

   Change vs previous 13F +8,402 shares

   0.2% of the 13F portfolio, value $3,532,356.

   13F-HR 0001962755-26-000003 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-08-13 (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 73,214 shares

   Change vs previous 13F +8,899 shares

   0.2% of the 13F portfolio, value $2,853,895.

   13F-HR 0001962755-26-000002 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-05-06 (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 ended2025-12-31

   13F 64,315 shares

   Change vs previous 13F +13,256 shares

   0.19% of the 13F portfolio, value $2,626,639.

   13F-HR 0001962755-26-000001 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-02-09 (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).

4. period ended2025-09-30

   13F 51,059 shares

   Change vs previous 13F +1,116 shares

   0.16% of the 13F portfolio, value $2,060,231.

   13F-HR 0001962755-25-000002 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-11-03 (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).

5. period ended2025-06-30

   13F 49,943 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $1,896,336.

   13F-HR 0001855205-25-000036 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-08-07 (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).