Jade Capital Advisors, LLC: FLS position timeline

Jade Capital Advisors, LLC held 20,264 FLS shares at 2024-09-30 per its 13F-HR filed 2024-10-21.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 20,264 shares

   Change vs previous 13F -10,000 shares

   0.68% of the 13F portfolio, value $1,047,446.

   13F-HR 0001420506-24-002157 filed by Jade Capital Advisors, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-06-30

   13F 30,264 shares

   Change vs previous 13F -35,000 shares

   1.03% of the 13F portfolio, value $1,455,698.

   13F-HR 0001420506-24-001327 filed by Jade Capital Advisors, LLC
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 65,264 shares

   Change vs previous 13F -45,000 shares

   2.25% of the 13F portfolio, value $2,981,260.

   13F-HR 0001420506-24-000746 filed by Jade Capital Advisors, LLC
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 110,264 shares

   Change vs previous 13F -35,000 shares

   2.76% of the 13F portfolio, value $4,545,082.

   13F-HR 0001420506-24-000226 filed by Jade Capital Advisors, LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 145,264 shares

   Change vs previous 13F not available

   5.62% of the 13F portfolio, value $5,777,149.

   13F-HR 0001420506-23-002162 filed by Jade Capital Advisors, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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