Persistent Asset Partners Ltd: FLUT position timeline

Persistent Asset Partners Ltd held 2,682 FLUT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,682 shares

   Change vs previous 13F -9,101 shares

   0.09% of the 13F portfolio, value $274,020.

   13F-HR 0002056052-26-000004 filed by Persistent Asset Partners Ltd
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,783 shares

   Change vs previous 13F +11,783 shares

   0.47% of the 13F portfolio, value $1,201,277.

   13F-HR 0002056052-26-000003 filed by Persistent Asset Partners Ltd
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -2,183 shares

   13F-HR/A 0002056052-26-000001 filed by Persistent Asset Partners Ltd
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

4. period ended2025-06-30

   13F 2,183 shares

   Change vs previous 13F +714 shares

   0.55% of the 13F portfolio, value $623,814.

   13F-HR 0002056052-25-000003 filed by Persistent Asset Partners Ltd
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 1,469 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $325,457.

   13F-HR 0002056052-25-000002 filed by Persistent Asset Partners Ltd
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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