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Disclosery

Balefire, LLC: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balefire, LLC on FLOT, newest first. How the timeline and the estimate are built.

Balefire, LLC held 6,435 FLOT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,435 shares
    Change vs previous 13F -3,863 shares

    0.05% of the 13F portfolio, value $328,507.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,298 shares
    Change vs previous 13F -1,879 shares

    0.09% of the 13F portfolio, value $525,713.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 12,177 shares
    Change vs previous 13F +1,908 shares

    0.12% of the 13F portfolio, value $620,418.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 10,269 shares
    Change vs previous 13F +1,294 shares

    0.1% of the 13F portfolio, value $522,281.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 8,975 shares
    Change vs previous 13F +739 shares

    0.09% of the 13F portfolio, value $458,488.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 8,236 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $420,201.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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