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  Name: FIDELIS iM LLC
  City: MEDFORD
  State: OR
  Zip: 97504
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $199,166,000
  Total Value Change : $13,426,000
  Securities Held Change : 2
   
All Securities Held : 18
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 1
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 17 New $452.90 $398,000 898 0.2% 398,000 898 0    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 New $152.67 $202,000 1,279 0.1% 202,000 1,279 0    Drug Manufacturers - ...

      2 Records Found
  1    
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