Polymer Capital Management (US) LLC: FLS position timeline

Polymer Capital Management (US) LLC held 0 FLS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -24,453 shares

   13F-HR 0001973324-26-000009 filed by Polymer Capital Management (US) LLC
   Filed 2026-08-14 (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).

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

2. period ended2026-03-31

   13F 24,453 shares

   Change vs previous 13F -514 shares

   0.27% of the 13F portfolio, value $1,797,540.

   13F-HR 0001973324-26-000007 filed by Polymer Capital Management (US) LLC
   Filed 2026-05-14 (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 ended2025-12-31

   13F 24,967 shares

   Change vs previous 13F +19,666 shares

   0.22% of the 13F portfolio, value $1,732,210.

   13F-HR 0001973324-26-000003 filed by Polymer Capital Management (US) LLC
   Filed 2026-02-17 (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).

4. period ended2025-09-30

   13F 5,301 shares

   Change vs previous 13F -24,426 shares

   0.04% of the 13F portfolio, value $281,695.

   13F-HR 0001973324-25-000011 filed by Polymer Capital Management (US) LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 29,727 shares

   Change vs previous 13F +18,908 shares

   0.25% of the 13F portfolio, value $1,556,208.

   13F-HR 0001641447-25-000003 filed by Polymer Capital Management (US) LLC
   Filed 2025-08-14 (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).

6. period ended2025-03-31

   13F 10,819 shares

   Change vs previous 13F +6,528 shares

   0.16% of the 13F portfolio, value $528,400.

   13F-HR 0001973324-25-000006 filed by Polymer Capital Management (US) LLC
   Filed 2025-05-15 (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).

7. period ended2024-12-31

   13F 4,291 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $246,818.

   13F-HR 0001420506-25-000335 filed by Polymer Capital Management (US) LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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