FIDELIS iM, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FIDELIS iM, LLC opened 15 positions, added to 27, reduced 9 and sold out of 8.
- Q4 2025: Stock UPS; Country of operation United States; Class CL B; Shares before 2,000.
- Q3 2025: Stock TSLA; Country of operation United States; Class COM; Shares before 5,193.
- Q3 2025: Stock APD; Country of operation United States; Class COM; Shares before 741.
- Q3 2025: Stock HWM; Country of operation United States; Class COM; Shares before 1,078.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1894206), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.
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