SIMON QUICK ADVISORS, LLC: FLCA position timeline

SIMON QUICK ADVISORS, LLC held 113,125 FLCA shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 113,125 shares

   Change vs previous 13F -479 shares

   0.24% of the 13F portfolio, value $5,822,544.

   13F-HR 0001692038-26-000006 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-07-28 (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 113,604 shares

   Change vs previous 13F -6,973 shares

   0.25% of the 13F portfolio, value $5,559,780.

   13F-HR 0001692038-26-000003 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-05-06 (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 120,577 shares

   Change vs previous 13F -327 shares

   0.25% of the 13F portfolio, value $5,823,869.

   13F-HR 0001692038-26-000001 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-01-29 (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 120,904 shares

   Change vs previous 13F +320 shares

   0.25% of the 13F portfolio, value $5,489,368.

   13F-HR 0001692038-25-000013 filed by SIMON QUICK ADVISORS, LLC
   Filed 2025-10-21 (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/A 120,584 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $5,034,382.

   13F-HR/A 0001692038-25-000012 filed by SIMON QUICK ADVISORS, LLC
   Filed 2025-10-08 (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).