First International Bank & Trust: FEZ position timeline

First International Bank & Trust held 0 FEZ shares at 2024-12-31 per its 13F-HR filed 2025-01-10.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -25,793 shares

   13F-HR 0000930413-25-000045 filed by First International Bank & Trust
   Filed 2025-01-10 (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.

2. period ended2024-09-30

   13F 25,793 shares

   Change vs previous 13F -991 shares

   0.44% of the 13F portfolio, value $1,373,219.

   13F-HR 0000930413-24-002924 filed by First International Bank & Trust
   Filed 2024-10-04 (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).

3. period ended2024-06-30

   13F 26,784 shares

   Change vs previous 13F -94 shares

   0.46% of the 13F portfolio, value $1,340,004.

   13F-HR 0000930413-24-002000 filed by First International Bank & Trust
   Filed 2024-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 26,878 shares

   Change vs previous 13F -162,497 shares

   0.49% of the 13F portfolio, value $1,412,439.

   13F-HR 0000930413-24-001299 filed by First International Bank & Trust
   Filed 2024-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 189,375 shares

   Change vs previous 13F not available

   3.54% of the 13F portfolio, value $9,054,019.

   13F-HR 0000930413-24-000062 filed by First International Bank & Trust
   Filed 2024-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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