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Disclosery

Nutshell Asset Management Ltd: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nutshell Asset Management Ltd on FLOT, newest first. How the timeline and the estimate are built.

Nutshell Asset Management Ltd held 148,126 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,126 shares
    Change vs previous 13F +108,100 shares

    2.52% of the 13F portfolio, value $7,561,832.

    13F-HR 0002021442-26-000005 filed by Nutshell Asset Management Ltd
    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 40,026 shares
    Change vs previous 13F 0 shares

    1.12% of the 13F portfolio, value $2,039,325.

    13F-HR 0002021442-26-000004 filed by Nutshell Asset Management Ltd
    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 40,026 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $2,035,722.

    13F-HR 0002021442-26-000003 filed by Nutshell Asset Management Ltd
    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 40,026 shares
    Change vs previous 13F +17,000 shares

    0.98% of the 13F portfolio, value $2,044,728.

    13F-HR 0002021442-25-000005 filed by Nutshell Asset Management Ltd
    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 23,026 shares
    Change vs previous 13F -211,526 shares

    0.7% of the 13F portfolio, value $1,174,787.

    13F-HR 0002021442-25-000003 filed by Nutshell Asset Management Ltd
    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 234,552 shares
    Change vs previous 13F +58,841 shares

    6.24% of the 13F portfolio, value $11,973,880.

    13F-HR 0002021442-25-000002 filed by Nutshell Asset Management Ltd
    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 175,711 shares
    Change vs previous 13F not available

    5.65% of the 13F portfolio, value $8,940,176.

    13F-HR 0002021442-25-000001 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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