Private Portfolio Partners LLC: FIXD position timeline

Private Portfolio Partners LLC held 24,678 FIXD shares at 2024-12-31 per its 13F-HR filed 2025-02-12.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 24,678 shares

   Change vs previous 13F -1,109 shares

   0.19% of the 13F portfolio, value $1,060,420.

   13F-HR 0001766520-25-000001 filed by Private Portfolio Partners LLC
   Filed 2025-02-12 (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).

2. period ended2024-09-30

   13F 25,787 shares

   Change vs previous 13F -675 shares

   0.22% of the 13F portfolio, value $1,166,613.

   13F-HR 0001766520-24-000006 filed by Private Portfolio Partners LLC
   Filed 2024-11-12 (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).

3. period ended2024-06-30

   13F 26,462 shares

   Change vs previous 13F +1,066 shares

   0.93% of the 13F portfolio, value $1,139,168.

   13F-HR 0001766520-24-000003 filed by Private Portfolio Partners LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 25,396 shares

   Change vs previous 13F +1,848 shares

   0.23% of the 13F portfolio, value $1,107,252.

   13F-HR 0001766520-24-000002 filed by Private Portfolio Partners LLC
   Filed 2024-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 23,548 shares

   Change vs previous 13F -444 shares

   0.24% of the 13F portfolio, value $1,050,359.

   13F-HR 0001766520-24-000001 filed by Private Portfolio Partners LLC
   Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-09-30

   13F 23,992 shares

   Change vs previous 13F +17,080 shares

   0.26% of the 13F portfolio, value $1,008,991.

   13F-HR 0001766520-23-000004 filed by Private Portfolio Partners LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

7. period ended2023-06-30

   13F 6,912 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $305,309.

   13F-HR 0001766520-23-000003 filed by Private Portfolio Partners LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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