FORTEM FINANCIAL GROUP, LLC: IDA position timeline

FORTEM FINANCIAL GROUP, LLC held 0 IDA shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,761 shares

   13F-HR 0001104659-25-106002 filed by FORTEM FINANCIAL GROUP, LLC
   Filed 2025-11-04 (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).

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

2. period ended2025-06-30

   13F 1,761 shares

   Change vs previous 13F -3,871 shares

   0.07% of the 13F portfolio, value $203,307.

   13F-HR 0001104659-25-076730 filed by FORTEM FINANCIAL GROUP, LLC
   Filed 2025-08-12 (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).

3. period ended2025-03-31

   13F 5,632 shares

   Change vs previous 13F -1,944 shares

   0.25% of the 13F portfolio, value $654,551.

   13F-HR 0001104659-25-043116 filed by FORTEM FINANCIAL GROUP, LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 7,576 shares

   Change vs previous 13F +433 shares

   0.32% of the 13F portfolio, value $827,905.

   13F-HR 0001104659-25-001240 filed by FORTEM FINANCIAL GROUP, LLC
   Filed 2025-01-06 (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).

5. period ended2024-09-30

   13F/A 7,143 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $736,372.

   13F-HR/A 0001104659-24-120090 filed by FORTEM FINANCIAL GROUP, LLC
   Filed 2024-11-18 (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).