FLYNN ZITO CAPITAL MANAGEMENT, LLC: NUAG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLYNN ZITO CAPITAL MANAGEMENT, LLC on NUAG, newest first. How the timeline and the estimate are built.
FLYNN ZITO CAPITAL MANAGEMENT, LLC held 40,483 NUAG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.
the latest 13F is the newest step
- period ended2026-06-3013F 40,483 sharesChange vs previous 13F -1,007 shares
0.23% of the 13F portfolio, value $851,233.
13F-HR 0001857144-26-000003 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 41,490 sharesChange vs previous 13F +4,726 shares
0.28% of the 13F portfolio, value $872,509.
13F-HR 0001857144-26-000002 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 36,764 sharesChange vs previous 13F +2,358 shares
0.28% of the 13F portfolio, value $778,851.
13F-HR 0001857144-26-000001 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 34,406 sharesChange vs previous 13F +5,275 shares
0.27% of the 13F portfolio, value $733,109.
13F-HR 0001857144-25-000002 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 29,131 sharesChange vs previous 13F +1,010 shares
0.26% of the 13F portfolio, value $612,493.
13F-HR 0001085146-25-004525 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 28,121 sharesChange vs previous 13F +1,144 shares
0.27% of the 13F portfolio, value $589,696.
13F-HR 0001085146-25-002616 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 26,977 sharesChange vs previous 13F +8,940 shares
0.26% of the 13F portfolio, value $556,610.
13F-HR 0001085146-25-000774 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 18,037 sharesChange vs previous 13F not available
0.19% of the 13F portfolio, value $389,235.
13F-HR 0001085146-24-005338 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).