Capasso Planning Partners LLC: FLHY position timeline

Capasso Planning Partners LLC held 10,937 FLHY shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,937 shares

   Change vs previous 13F +10,937 shares

   0.13% of the 13F portfolio, value $265,653.

   13F-HR 0001911938-26-000003 filed by Capasso Planning Partners LLC
   Filed 2026-08-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -16,030 shares

   13F-HR 0001911938-26-000001 filed by Capasso Planning Partners LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 16,030 shares

   Change vs previous 13F -16,254 shares

   0.25% of the 13F portfolio, value $393,223.

   13F-HR 0001941040-25-000635 filed by Capasso Planning Partners LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 32,284 shares

   Change vs previous 13F -14,762 shares

   0.44% of the 13F portfolio, value $786,117.

   13F-HR 0001941040-25-000434 filed by Capasso Planning Partners LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 47,046 shares

   Change vs previous 13F -15,501 shares

   0.47% of the 13F portfolio, value $1,121,094.

   13F-HR 0001941040-25-000226 filed by Capasso Planning Partners LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 62,547 shares

   Change vs previous 13F -48,391 shares

   0.6% of the 13F portfolio, value $1,492,982.

   13F-HR 0001941040-25-000096 filed by Capasso Planning Partners LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 110,938 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $2,711,890.

   13F-HR 0001941040-24-000530 filed by Capasso Planning Partners LLC
   Filed 2024-12-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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