FIDELIS iM, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$220M
Signature - Title
Tracy Richards - Director of Operations
Location
Medford, OR
Summary
This page shows a list of all the recent 13F filings made by FIDELIS iM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIDELIS iM, LLC reported 22 stock holdings with total value $220M as of Q3 2024. Top holdings included BND, VIG, SCHX, SCHA, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $220M +$4.47M -$1.97M +$2.49M BND, VIG, SCHX, SCHA, VO 13F-HR 10/29/2024, 08:24 PM
Q2 2024 18 $204M +$5.46M -$307K +$5.15M BND, SCHX, VIG, VO, SCHA 13F-HR 9/12/2024, 07:00 PM
Q1 2024 18 $199M +$5.43M -$350K +$5.08M BND, VIG, SCHX, VO, SCHA 13F-HR 4/17/2024, 05:28 PM
Q4 2023 16 $186M +$1.83M -$1.72M +$102K BND, VIG, SCHX, VO, SCHA 13F-HR 1/11/2024, 08:40 PM
Q3 2023 17 $171M +$2.42M -$741K +$1.68M BND, VIG, SCHX, VO, SCHA 13F-HR 10/10/2023, 02:22 PM
Q2 2023 19 $176M +$3.85M -$149K +$3.7M BND, VIG, SCHX, VO, SCHA 13F-HR 8/1/2023, 01:45 PM
Q1 2023 18 $168M +$11M -$1.6M +$9.35M BND, VIG, SCHX, VO, SCHA 13F-HR 4/26/2023, 02:11 PM
Q4 2022 22 $153M +$4.21M -$3.58M +$626K BND, VIG, SCHX, VO, SCHA 13F-HR 2/15/2023, 03:20 PM
Q3 2022 22 $143M +$4.58M -$2.35M +$2.23M BND, VIG, SCHX, VO, VCSH 13F-HR 10/26/2022, 06:09 PM
Q2 2022 22 $150M +$9.27M -$10.3M -$1.05M BND, VIG, SCHX, VO, SCHA 13F-HR 8/16/2022, 03:55 PM
Q1 2022 23 $170M +$22.8M -$1.6M +$21.2M BND, VO, VIG, SCHX, SCHA 13F-HR 4/29/2022, 05:20 PM
Q4 2021 20 $175M +$10.3M -$41K +$10.3M BND, VO, VIG, SCHX, SCHA 13F-HR 3/2/2022, 04:04 PM
Q3 2021 18 $161M $0 $0 BND, VO, VIG, SCHA, SCHX 13F-HR 12/9/2021, 05:26 PM