Fortis Capital Management LLC: APRW position timeline

Fortis Capital Management LLC held 0 APRW 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 0 shares

   Change vs previous 13F -22,221 shares

   13F-HR 0001398344-26-014252 filed by Fortis Capital Management 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).

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

2. period ended2026-03-31

   13F 22,221 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $786,075.

   13F-HR 0001398344-26-008947 filed by Fortis Capital Management LLC
   Filed 2026-05-12 (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 22,221 shares

   Change vs previous 13F -87 shares

   0.1% of the 13F portfolio, value $774,627.

   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).

4. period ended2025-09-30

   13F 22,308 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $763,603.

   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).

5. period ended2025-06-30

   13F 22,308 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $744,265.

   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).