Select Asset Management & Trust: FDX position timeline

Select Asset Management & Trust held 780 FDX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 780 shares

   Change vs previous 13F -1,000 shares

   0.07% of the 13F portfolio, value $244,000.

   13F-HR 0001600636-26-000003 filed by Select Asset Management & Trust
   Filed 2026-08-11 (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 1,780 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $634,000.

   13F-HR 0001600636-26-000002 filed by Select Asset Management & Trust
   Filed 2026-05-15 (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 1,780 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $514,000.

   13F-HR 0001600636-26-000001 filed by Select Asset Management & Trust
   Filed 2026-02-10 (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 1,780 shares

   Change vs previous 13F +500 shares

   0.13% of the 13F portfolio, value $420,000.

   13F-HR 0001600636-25-000005 filed by Select Asset Management & Trust
   Filed 2025-10-30 (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 1,280 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $291,000.

   13F-HR 0001600636-25-000003 filed by Select Asset Management & Trust
   Filed 2025-08-14 (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).