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Disclosery

Baring Financial LLC: FLOT position timeline

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

Baring Financial LLC held 96,495 FLOT shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 96,495 shares
    Change vs previous 13F +1,448 shares

    2.66% of the 13F portfolio, value $4,926,074.

    13F-HR 0002052588-26-000005 filed by Baring Financial LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 95,047 shares
    Change vs previous 13F +114 shares

    2.68% of the 13F portfolio, value $4,852,137.

    13F-HR 0002052588-26-000003 filed by Baring Financial 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 94,933 shares
    Change vs previous 13F +4,233 shares

    2.96% of the 13F portfolio, value $4,836,826.

    13F-HR 0002052588-26-000002 filed by Baring Financial 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 90,700 shares
    Change vs previous 13F +11,570 shares

    2.81% of the 13F portfolio, value $4,613,018.

    13F-HR 0002052588-26-000001 filed by Baring Financial 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 79,130 shares
    Change vs previous 13F +1,964 shares

    2.75% of the 13F portfolio, value $4,042,377.

    13F-HR 0002052588-25-000006 filed by Baring Financial 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 77,166 shares
    Change vs previous 13F +4,124 shares

    2.94% of the 13F portfolio, value $3,937,026.

    13F-HR 0002052588-25-000004 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 73,042 shares
    Change vs previous 13F +24,689 shares

    3.13% of the 13F portfolio, value $3,728,802.

    13F-HR 0002052588-25-000003 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 48,353 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $2,460,179.

    13F-HR 0002052588-25-000001 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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