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FIDELIS iM, LLC: VTIP position timeline

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

FIDELIS iM, LLC held 231,723 VTIP shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 231,723 shares
    Change vs previous 13F +11,495 shares

    3.97% of the 13F portfolio, value $11,639,461.

    13F-HR 0001894206-26-000003 filed by FIDELIS iM, 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 220,228 shares
    Change vs previous 13F +27,976 shares

    4.16% of the 13F portfolio, value $11,000,375.

    13F-HR 0001894206-26-000002 filed by FIDELIS iM, 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 192,252 shares
    Change vs previous 13F +157,452 shares

    3.69% of the 13F portfolio, value $9,508,779.

    13F-HR 0001894206-26-000001 filed by FIDELIS iM, 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 34,800 shares
    Change vs previous 13F -155,316 shares

    1.14% of the 13F portfolio, value $1,830,000.

    13F-HR 0001894206-25-000008 filed by FIDELIS iM, 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 190,116 shares
    Change vs previous 13F -16,843 shares

    4.25% of the 13F portfolio, value $9,557,162.

    13F-HR 0001894206-25-000005 filed by FIDELIS iM, 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 206,959 shares
    Change vs previous 13F +98,131 shares

    4.78% of the 13F portfolio, value $10,327,000.

    13F-HR 0001894206-25-000002 filed by FIDELIS iM, 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 108,828 shares
    Change vs previous 13F +2,567 shares

    2.59% of the 13F portfolio, value $5,269,000.

    13F-HR 0001894206-25-000001 filed by FIDELIS iM, 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 106,261 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $5,239,000.

    13F-HR 0001894206-24-000006 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

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