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Disclosery

Brookwood Investment Group LLC: FLOT position timeline

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

Brookwood Investment Group LLC held 20,575 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,575 shares
    Change vs previous 13F -36,513 shares

    0.12% of the 13F portfolio, value $1,050,354.

    13F-HR 0002066812-26-000003 filed by Brookwood Investment Group 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 57,088 shares
    Change vs previous 13F -7,615 shares

    0.37% of the 13F portfolio, value $2,908,615.

    13F-HR 0002066812-26-000002 filed by Brookwood Investment Group 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 64,703 shares
    Change vs previous 13F +33,813 shares

    0.4% of the 13F portfolio, value $3,290,787.

    13F-HR 0002066812-26-000001 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,890 shares
    Change vs previous 13F +2,908 shares

    0.2% of the 13F portfolio, value $1,578,027.

    13F-HR 0002066812-25-000006 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 27,982 shares
    Change vs previous 13F -10,211 shares

    0.23% of the 13F portfolio, value $1,427,653.

    13F-HR 0002066812-25-000005 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 38,193 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,949,741.

    13F-HR 0002066812-25-000004 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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