Quantitative Strategies, Inc.: FLOT position timeline

Quantitative Strategies, Inc. held 0 FLOT shares at 2024-06-30 per its 13F-HR filed 2024-07-23.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -169,271 shares

   13F-HR 0001810224-24-000005 filed by Quantitative Strategies, Inc.
   Filed 2024-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 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 ended2024-03-31

   13F 169,271 shares

   Change vs previous 13F +11,176 shares

   4.98% of the 13F portfolio, value $8,642,998.

   13F-HR 0001810224-24-000002 filed by Quantitative Strategies, Inc.
   Filed 2024-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 158,095 shares

   Change vs previous 13F +1,209 shares

   4.85% of the 13F portfolio, value $8,002,766.

   13F-HR 0001810224-24-000001 filed by Quantitative Strategies, Inc.
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 156,886 shares

   Change vs previous 13F +8,030 shares

   5.37% of the 13F portfolio, value $7,983,919.

   13F-HR 0001810224-23-000003 filed by Quantitative Strategies, Inc.
   Filed 2023-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 148,856 shares

   Change vs previous 13F not available

   5.08% of the 13F portfolio, value $7,564,840.

   13F-HR 0001810224-23-000002 filed by Quantitative Strategies, Inc.
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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