FIDELIS CAPITAL PARTNERS, LLC: TLT position timeline

FIDELIS CAPITAL PARTNERS, LLC held 25,379 TLT 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 25,379 shares

   Change vs previous 13F +2,963 shares

   0.13% of the 13F portfolio, value $2,193,292.

   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 22,416 shares

   Change vs previous 13F +5,556 shares

   0.14% of the 13F portfolio, value $1,943,259.

   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 16,860 shares

   Change vs previous 13F +16,860 shares

   0.11% of the 13F portfolio, value $1,469,479.

   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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -3,354 shares

   13F-HR 0001085146-25-000839 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-02-06 (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).

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

5. period ended2024-09-30

   13F 3,354 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $308,803.

   13F-HR 0001085146-24-005161 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2024-10-25 (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).