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INNEALTA CAPITAL, LLC: FLCA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INNEALTA CAPITAL, LLC on FLCA, newest first. How the timeline and the estimate are built.

INNEALTA CAPITAL, LLC held 74,760 FLCA shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,760 shares
    Change vs previous 13F 0 shares

    2.05% of the 13F portfolio, value $3,847,897.

    13F-HR 0001752579-26-000006 filed by INNEALTA CAPITAL, 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 74,760 shares
    Change vs previous 13F +2,769 shares

    2.27% of the 13F portfolio, value $3,658,754.

    13F-HR 0001752579-26-000004 filed by INNEALTA CAPITAL, 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 71,991 shares
    Change vs previous 13F 0 shares

    1.88% of the 13F portfolio, value $3,477,165.

    13F-HR 0001752579-26-000001 filed by INNEALTA CAPITAL, 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 71,991 shares
    Change vs previous 13F -10 shares

    1.63% of the 13F portfolio, value $3,268,586.

    13F-HR 0001752579-25-000007 filed by INNEALTA CAPITAL, 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 72,001 shares
    Change vs previous 13F -37,885 shares

    1.59% of the 13F portfolio, value $3,006,042.

    13F-HR 0001752579-25-000005 filed by INNEALTA CAPITAL, LLC
    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 109,886 shares
    Change vs previous 13F -187 shares

    2.22% of the 13F portfolio, value $4,089,309.

    13F-HR 0001752579-25-000003 filed by INNEALTA CAPITAL, LLC
    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 110,073 shares
    Change vs previous 13F -16 shares

    1.96% of the 13F portfolio, value $4,028,672.

    13F-HR 0001752579-25-000001 filed by INNEALTA CAPITAL, LLC
    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 110,089 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $4,144,466.

    13F-HR 0001752579-24-000004 filed by INNEALTA CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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