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Disclosery

Fortis Capital Management LLC: PFXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fortis Capital Management LLC on PFXF, newest first. How the timeline and the estimate are built.

Fortis Capital Management LLC held 61,691 PFXF 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 61,691 shares
    Change vs previous 13F +502 shares

    0.12% of the 13F portfolio, value $1,100,561.

    13F-HR 0001398344-26-014252 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 61,189 shares
    Change vs previous 13F +324 shares

    0.14% of the 13F portfolio, value $1,073,252.

    13F-HR 0001398344-26-008947 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 60,865 shares
    Change vs previous 13F -5,047 shares

    0.14% of the 13F portfolio, value $1,074,883.

    13F-HR 0001398344-26-003165 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 65,912 shares
    Change vs previous 13F -79,002 shares

    0.16% of the 13F portfolio, value $1,171,265.

    13F-HR 0001398344-25-020599 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 144,914 shares
    Change vs previous 13F -37,953 shares

    0.39% of the 13F portfolio, value $2,480,932.

    13F-HR 0001398344-25-015085 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 182,867 shares
    Change vs previous 13F -11,761 shares

    0.6% of the 13F portfolio, value $3,064,847.

    13F-HR 0001398344-25-009073 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 194,628 shares
    Change vs previous 13F -9,133 shares

    0.62% of the 13F portfolio, value $3,357,331.

    13F-HR 0001398344-25-002414 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 203,761 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $3,720,677.

    13F-HR 0001398344-24-020028 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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