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Disclosery

DNCA FINANCE: FLUT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNCA FINANCE on FLUT, newest first. How the timeline and the estimate are built.

DNCA FINANCE held 27,940 FLUT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,940 shares
    Change vs previous 13F -111,049 shares

    0.14% of the 13F portfolio, value $2,812,402.

    13F-HR 0001104659-26-095886 filed by DNCA FINANCE
    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 138,989 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $14,123,926.

    13F-HR 0001104659-26-061156 filed by DNCA FINANCE
    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 138,989 shares
    Change vs previous 13F -142,058 shares

    1.75% of the 13F portfolio, value $30,154,576.

    13F-HR 0001104659-26-015188 filed by DNCA FINANCE
    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 281,047 shares
    Change vs previous 13F +30,596 shares

    5.01% of the 13F portfolio, value $73,174,732.

    13F-HR 0001104659-25-111998 filed by DNCA FINANCE
    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 250,451 shares
    Change vs previous 13F -182,494 shares

    5.41% of the 13F portfolio, value $70,837,621.

    13F-HR 0001104659-25-077566 filed by DNCA FINANCE
    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 432,945 shares
    Change vs previous 13F -57,806 shares

    7.87% of the 13F portfolio, value $94,720,627.

    13F-HR 0001104659-25-048505 filed by DNCA FINANCE
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 490,751 shares
    Change vs previous 13F -35,324 shares

    9.92% of the 13F portfolio, value $127,348,550.

    13F-HR 0001104659-25-012925 filed by DNCA FINANCE
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 526,075 shares
    Change vs previous 13F not available

    10.64% of the 13F portfolio, value $124,018,111.

    13F-HR 0001104659-24-117685 filed by DNCA FINANCE
    Filed (acceptance time not in the bulk data set), ingested

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