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Disclosery

1832 Asset Management L.P.: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1832 Asset Management L.P. on FLOT, newest first. How the timeline and the estimate are built.

1832 Asset Management L.P. held 85,001 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,001 shares
    Change vs previous 13F +782 shares

    0.01% of the 13F portfolio, value $4,339,301.

    13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 84,219 shares
    Change vs previous 13F -708,753 shares

    0.01% of the 13F portfolio, value $4,290,958.

    13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 792,972 shares
    Change vs previous 13F +6,589 shares

    0.05% of the 13F portfolio, value $40,330,556.

    13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 786,383 shares
    Change vs previous 13F +12,803 shares

    0.07% of the 13F portfolio, value $40,172,376.

    13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 773,580 shares
    Change vs previous 13F +25,085 shares

    0.07% of the 13F portfolio, value $39,468,052.

    13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 748,495 shares
    Change vs previous 13F -1,715 shares

    0.07% of the 13F portfolio, value $38,210,670.

    13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 750,210 shares
    Change vs previous 13F -1,754,986 shares

    0.07% of the 13F portfolio, value $38,170,685.

    13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,505,196 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $127,865,204.

    13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).