Fortis Capital Management LLC: ALT position timeline

Fortis Capital Management LLC held 0 ALT shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -16,606 shares

   13F-HR 0001398344-26-003165 filed by Fortis Capital Management LLC
   Filed 2026-02-13 (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).

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

2. period ended2025-09-30

   13F 16,606 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $62,605.

   13F-HR 0001398344-25-020599 filed by Fortis Capital Management LLC
   Filed 2025-11-10 (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).

3. period ended2025-06-30

   13F 16,606 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $64,266.

   13F-HR 0001398344-25-015085 filed by Fortis Capital Management 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).

4. period ended2025-03-31

   13F 16,606 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $83,030.

   13F-HR 0001398344-25-009073 filed by Fortis Capital Management LLC
   Filed 2025-05-09 (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).

5. period ended2024-12-31

   13F 16,606 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $119,730.

   13F-HR 0001398344-25-002414 filed by Fortis Capital Management LLC
   Filed 2025-02-11 (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).