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Disclosery

Ballast Rock Private Wealth LLC: FLOT position timeline

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

Ballast Rock Private Wealth LLC held 18,152 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,152 shares
    Change vs previous 13F -866 shares

    0.43% of the 13F portfolio, value $926,678.

    13F-HR 0002106928-26-000003 filed by Ballast Rock Private Wealth LLC
    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 19,018 shares
    Change vs previous 13F +1,197 shares

    0.54% of the 13F portfolio, value $968,972.

    13F-HR 0002106928-26-000002 filed by Ballast Rock Private Wealth LLC
    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 17,821 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $906,385.

    13F-HR 0002106928-26-000001 filed by Ballast Rock Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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