FLP Wealth Management, LLC: ICLO position timeline

FLP Wealth Management, LLC held 0 ICLO shares at 2026-03-31 per its 13F-HR/A filed 2026-04-28.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -10,922 shares

   13F-HR/A 0001214659-26-005188 filed by FLP Wealth Management, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F/A 10,922 shares

   Change vs previous 13F +963 shares

   0.66% of the 13F portfolio, value $279,064.

   13F-HR/A 0001214659-26-005185 filed by FLP Wealth Management, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F/A 9,959 shares

   Change vs previous 13F +9,959 shares

   0.72% of the 13F portfolio, value $255,041.

   13F-HR/A 0001214659-25-015280 filed by FLP Wealth Management, LLC
   Filed 2025-10-24 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -5,546 shares

   13F-HR 0001214659-25-010410 filed by FLP Wealth Management, LLC
   Filed 2025-07-15 (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).

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

5. period ended2024-12-31

   13F 5,546 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $142,201.

   13F-HR 0001214659-25-010331 filed by FLP Wealth Management, LLC
   Filed 2025-07-14 (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).