Fortis Capital Management LLC: IGSB position timeline

Fortis Capital Management LLC held 275,229 IGSB 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 275,229 shares

   Change vs previous 13F +17,973 shares

   1.62% of the 13F portfolio, value $14,424,730.

   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).

2. period ended2026-03-31

   13F 257,256 shares

   Change vs previous 13F +191 shares

   1.81% of the 13F portfolio, value $13,521,359.

   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 257,065 shares

   Change vs previous 13F +15,211 shares

   1.8% of the 13F portfolio, value $13,593,596.

   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 241,854 shares

   Change vs previous 13F +12,449 shares

   1.81% of the 13F portfolio, value $12,825,508.

   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 229,405 shares

   Change vs previous 13F -19,599 shares

   1.89% of the 13F portfolio, value $12,103,410.

   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).

6. period ended2025-03-31

   13F 249,004 shares

   Change vs previous 13F -15,712 shares

   2.54% of the 13F portfolio, value $13,040,320.

   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).

7. period ended2024-12-31

   13F 264,716 shares

   Change vs previous 13F +15,539 shares

   2.54% of the 13F portfolio, value $13,685,824.

   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).

8. period ended2024-09-30

   13F 249,177 shares

   Change vs previous 13F not available

   2.64% of the 13F portfolio, value $13,121,676.

   13F-HR 0001398344-24-020028 filed by Fortis Capital Management LLC
   Filed 2024-11-06 (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).