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Disclosery

NAPATREE CAPITAL LLC: FLOT position timeline

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

NAPATREE CAPITAL LLC held 18,726 FLOT shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 18,726 shares
    Change vs previous 13F +3,258 shares

    0.54% of the 13F portfolio, value $955,962.

    13F-HR 0001951757-25-000496 filed by NAPATREE 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 ended2024-12-31
    13F 15,468 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $787,012.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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