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Disclosery

INNEALTA CAPITAL, LLC: FLOT position timeline

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

INNEALTA CAPITAL, LLC held 0 FLOT shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -9,536 shares

    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).

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

  2. period ended2025-06-30
    13F 9,536 shares
    Change vs previous 13F -1,841 shares

    0.26% of the 13F portfolio, value $486,527.

    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).

  3. period ended2025-03-31
    13F 11,377 shares
    Change vs previous 13F -1,113 shares

    0.31% of the 13F portfolio, value $580,796.

    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).

  4. period ended2024-12-31
    13F 12,490 shares
    Change vs previous 13F +5,673 shares

    0.31% of the 13F portfolio, value $635,491.

    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).

  5. period ended2024-09-30
    13F 6,817 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $347,940.

    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).