Graham Capital Management’s Fidelis Insurance FIHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$185K	Sell	11,181 -55,705	-83%	-$924K	﹤0.01%	1100
2025 Q1	$1.08M	Buy	66,886 +55,158	+470%	+$894K	0.02%	500
2024 Q4	$213K	Buy	11,728 +271	+2%	+$4.91K	﹤0.01%	1033
2024 Q3	$207K	Buy	+11,457	New	+$207K	﹤0.01%	870