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Cascades Capital Asset Management, LLC: FLOT position timeline

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

Cascades Capital Asset Management, LLC held 17,075 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,075 shares
    Change vs previous 13F -3,036 shares

    0.32% of the 13F portfolio, value $871,679.

    13F-HR 0001398344-26-014575 filed by Cascades Capital Asset Management, 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 20,111 shares
    Change vs previous 13F -13,050 shares

    0.43% of the 13F portfolio, value $1,024,655.

    13F-HR 0001398344-26-009234 filed by Cascades Capital Asset Management, 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 33,161 shares
    Change vs previous 13F +8,575 shares

    0.71% of the 13F portfolio, value $1,686,568.

    13F-HR 0001398344-26-002198 filed by Cascades Capital Asset Management, 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 24,586 shares
    Change vs previous 13F +5,800 shares

    0.55% of the 13F portfolio, value $1,255,976.

    13F-HR 0001398344-25-020975 filed by Cascades Capital Asset Management, 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 18,786 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $958,462.

    13F-HR 0001398344-25-015501 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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