SIMON QUICK ADVISORS, LLC: FLGB position timeline

SIMON QUICK ADVISORS, LLC held 251,581 FLGB 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 251,581 shares

   Change vs previous 13F -189 shares

   0.36% of the 13F portfolio, value $8,878,293.

   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 251,770 shares

   Change vs previous 13F -19,230 shares

   0.4% of the 13F portfolio, value $8,751,525.

   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 271,000 shares

   Change vs previous 13F -481 shares

   0.4% of the 13F portfolio, value $9,146,250.

   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 271,481 shares

   Change vs previous 13F -1,788 shares

   0.4% of the 13F portfolio, value $8,771,551.

   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 273,269 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $8,370,229.

   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).