Hiddenite Capital Partners LP: FIX position timeline

Hiddenite Capital Partners LP held 0 FIX shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -21,200 shares

   13F-HR 0001420506-26-000821 filed by Hiddenite Capital Partners LP
   Filed 2026-05-07 (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).

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

2. period ended2025-12-31

   13F 21,200 shares

   Change vs previous 13F 0 shares

   10.21% of the 13F portfolio, value $19,785,748.

   13F-HR 0001420506-26-000175 filed by Hiddenite Capital Partners LP
   Filed 2026-02-05 (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).

3. period ended2025-09-30

   13F 21,200 shares

   Change vs previous 13F -8,800 shares

   9.48% of the 13F portfolio, value $17,493,816.

   13F-HR 0001420506-25-002919 filed by Hiddenite Capital Partners LP
   Filed 2025-10-29 (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).

4. period ended2025-06-30

   13F 30,000 shares

   Change vs previous 13F +5,000 shares

   9.61% of the 13F portfolio, value $16,086,300.

   13F-HR 0001420506-25-001707 filed by Hiddenite Capital Partners LP
   Filed 2025-08-05 (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).

5. period ended2025-03-31

   13F 25,000 shares

   Change vs previous 13F not available

   6.72% of the 13F portfolio, value $8,058,250.

   13F-HR 0001420506-25-001178 filed by Hiddenite Capital Partners LP
   Filed 2025-05-15 (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).