CAPSTONE INVESTMENT ADVISORS, LLC: FERG position timeline

CAPSTONE INVESTMENT ADVISORS, LLC held 1,598 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,598 shares

   Change vs previous 13F +716 shares

   <0.01% of the 13F portfolio, value $379,253.

   13F-HR 0001426196-26-000004 filed by CAPSTONE INVESTMENT ADVISORS, LLC
   Filed 2026-08-17 (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 882 shares

   Change vs previous 13F -11,753 shares

   <0.01% of the 13F portfolio, value $205,735.

   13F-HR 0001426196-26-000003 filed by CAPSTONE INVESTMENT ADVISORS, LLC
   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 12,635 shares

   Change vs previous 13F -4,365 shares

   0.02% of the 13F portfolio, value $2,812,930.

   13F-HR 0001426196-26-000001 filed by CAPSTONE INVESTMENT ADVISORS, LLC
   Filed 2026-02-17 (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 17,000 shares

   Change vs previous 13F +15,416 shares

   0.03% of the 13F portfolio, value $3,817,860.

   13F-HR 0001426196-25-000006 filed by CAPSTONE INVESTMENT ADVISORS, LLC
   Filed 2025-11-14 (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 1,584 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $344,916.

   13F-HR 0001426196-25-000002 filed by CAPSTONE INVESTMENT ADVISORS, LLC
   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).