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Disclosery

Fortis Capital Management LLC: TSLL position timeline

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

Fortis Capital Management LLC held 12,390 TSLL 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 12,390 shares
    Change vs previous 13F +103 shares

    0.02% of the 13F portfolio, value $175,439.

    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 12,287 shares
    Change vs previous 13F +105 shares

    0.02% of the 13F portfolio, value $149,289.

    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 12,182 shares
    Change vs previous 13F +380 shares

    0.03% of the 13F portfolio, value $232,790.

    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 11,802 shares
    Change vs previous 13F +137 shares

    0.04% of the 13F portfolio, value $249,132.

    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 11,665 shares
    Change vs previous 13F +615 shares

    0.02% of the 13F portfolio, value $137,758.

    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 11,050 shares
    Change vs previous 13F +1,534 shares

    0.02% of the 13F portfolio, value $105,196.

    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 9,516 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $261,970.

    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).