TANDEM CAPITAL MANAGEMENT CORP /ADV: FEZ position timeline

TANDEM CAPITAL MANAGEMENT CORP /ADV held 4,465 FEZ 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 4,465 shares

   Change vs previous 13F +60 shares

   0.13% of the 13F portfolio, value $306,656.

   13F-HR 0000873759-26-000003 filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
   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 4,405 shares

   Change vs previous 13F +530 shares

   0.14% of the 13F portfolio, value $273,462.

   13F-HR 0000873759-26-000002 filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
   Filed 2026-04-16 (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 3,875 shares

   Change vs previous 13F +220 shares

   0.11% of the 13F portfolio, value $249,511.

   13F-HR 0000873759-26-000001 filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
   Filed 2026-01-23 (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 3,655 shares

   Change vs previous 13F +80 shares

   0.11% of the 13F portfolio, value $227,049.

   13F-HR 0000873759-25-000006 filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
   Filed 2025-11-12 (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 3,575 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $213,535.

   13F-HR 0000873759-25-000004 filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
   Filed 2025-07-24 (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).