Freestone Grove Partners LP: FLS position timeline

Freestone Grove Partners LP held 1,083,629 FLS 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 1,083,629 shares

   Change vs previous 13F +1,083,629 shares

   0.53% of the 13F portfolio, value $80,361,927.

   13F-HR 0001172661-26-003818 filed by Freestone Grove Partners LP
   Filed 2026-08-14 (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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,646 shares

   13F-HR 0001172661-25-005120 filed by Freestone Grove Partners LP
   Filed 2025-11-14 (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).

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

3. period ended2025-06-30

   13F 4,646 shares

   Change vs previous 13F -9,545 shares

   <0.01% of the 13F portfolio, value $243,218.

   13F-HR 0001172661-25-003528 filed by Freestone Grove Partners LP
   Filed 2025-08-14 (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).

4. period ended2025-03-31

   13F 14,191 shares

   Change vs previous 13F +6,756 shares

   0.01% of the 13F portfolio, value $693,088.

   13F-HR 0001172661-25-002408 filed by Freestone Grove Partners LP
   Filed 2025-05-15 (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).

5. period ended2024-12-31

   13F 7,435 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $427,661.

   13F-HR 0001172661-25-001236 filed by Freestone Grove Partners LP
   Filed 2025-02-14 (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).