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Disclosery

Sierra Capital LLC: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sierra Capital LLC on FLOT, newest first. How the timeline and the estimate are built.

Sierra Capital LLC held 154,747 FLOT 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 154,747 shares
    Change vs previous 13F +13,416 shares

    0.76% of the 13F portfolio, value $7,899,814.

    13F-HR 0001787274-26-000004 filed by Sierra Capital LLC
    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 141,331 shares
    Change vs previous 13F -18,808 shares

    0.78% of the 13F portfolio, value $7,201,000.

    13F-HR 0001787274-26-000003 filed by Sierra Capital LLC
    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 160,139 shares
    Change vs previous 13F -33,964 shares

    0.86% of the 13F portfolio, value $8,145,000.

    13F-HR 0001787274-26-000002 filed by Sierra Capital LLC
    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 194,103 shares
    Change vs previous 13F -9,859 shares

    1.09% of the 13F portfolio, value $9,916,000.

    13F-HR 0001787274-25-000008 filed by Sierra Capital LLC
    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 203,962 shares
    Change vs previous 13F +14,145 shares

    1.2% of the 13F portfolio, value $10,406,000.

    13F-HR 0001787274-25-000005 filed by Sierra Capital LLC
    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 189,817 shares
    Change vs previous 13F +16,070 shares

    1.17% of the 13F portfolio, value $9,690,000.

    13F-HR 0001787274-25-000003 filed by Sierra Capital LLC
    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 173,747 shares
    Change vs previous 13F +69,599 shares

    1.05% of the 13F portfolio, value $8,840,000.

    13F-HR 0001787274-25-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 104,148 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $5,316,000.

    13F-HR 0001787274-24-000009 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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