MARINO, STRAM & ASSOCIATES LLC: HFXI position timeline

MARINO, STRAM & ASSOCIATES LLC held 245,335 HFXI shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 245,335 shares

   Change vs previous 13F -4,969 shares

   1.49% of the 13F portfolio, value $9,344,823.

   13F-HR 0001951757-26-001048 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2026-07-24 (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 250,304 shares

   Change vs previous 13F +3,656 shares

   1.51% of the 13F portfolio, value $8,405,194.

   13F-HR 0001951757-26-000754 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2026-04-29 (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 246,648 shares

   Change vs previous 13F +8,207 shares

   1.45% of the 13F portfolio, value $8,003,720.

   13F-HR 0001951757-26-000205 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2026-01-16 (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 238,441 shares

   Change vs previous 13F +12,601 shares

   1.33% of the 13F portfolio, value $7,394,064.

   13F-HR 0001951757-25-001240 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2025-11-03 (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 225,840 shares

   Change vs previous 13F +60,113 shares

   1.34% of the 13F portfolio, value $6,655,491.

   13F-HR 0001951757-25-000895 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2025-07-18 (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 165,727 shares

   Change vs previous 13F -16,965 shares

   1.01% of the 13F portfolio, value $4,560,802.

   13F-HR 0001951757-25-000382 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2025-04-21 (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 182,692 shares

   Change vs previous 13F +1,500 shares

   1.05% of the 13F portfolio, value $4,760,950.

   13F-HR 0001951757-25-000070 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2025-01-17 (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 181,192 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $5,008,148.

   13F-HR 0001951757-24-001091 filed by MARINO, STRAM & ASSOCIATES LLC
   Filed 2024-10-21 (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).