Qsemble Capital Management, LP: FLUT position timeline

Qsemble Capital Management, LP held 0 FLUT shares at 2025-12-31 per its 13F-HR filed 2026-02-05.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -2,437 shares

   13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
   Filed 2026-02-05 (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.

2. period ended2025-09-30

   13F 2,437 shares

   Change vs previous 13F +2,437 shares

   0.06% of the 13F portfolio, value $618,998.

   13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
   Filed 2025-11-13 (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).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -10,759 shares

   13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
   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).

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

4. period ended2025-03-31

   13F 10,759 shares

   Change vs previous 13F +6,085 shares

   0.25% of the 13F portfolio, value $2,383,656.

   13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
   Filed 2025-05-12 (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).

5. period ended2024-12-31

   13F 4,674 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $1,207,995.

   13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
   Filed 2025-02-11 (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).