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Disclosery

Sunpointe, LLC: FLV position timeline

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

Sunpointe, LLC held 49,237 FLV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,237 shares
    Change vs previous 13F -588 shares

    1.14% of the 13F portfolio, value $4,002,968.

    13F-HR 0001951757-26-001064 filed by Sunpointe, 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 49,825 shares
    Change vs previous 13F 0 shares

    1.25% of the 13F portfolio, value $3,820,840.

    13F-HR 0001951757-26-000676 filed by Sunpointe, 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 49,825 shares
    Change vs previous 13F -1,322 shares

    1.25% of the 13F portfolio, value $3,775,240.

    13F-HR 0001951757-26-000289 filed by Sunpointe, 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 51,147 shares
    Change vs previous 13F 0 shares

    1.36% of the 13F portfolio, value $3,772,127.

    13F-HR 0001951757-25-001401 filed by Sunpointe, 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 51,147 shares
    Change vs previous 13F +252 shares

    1.42% of the 13F portfolio, value $3,569,396.

    13F-HR 0001951757-25-000602 filed by Sunpointe, 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 50,895 shares
    Change vs previous 13F 0 shares

    1.9% of the 13F portfolio, value $3,557,052.

    13F-HR 0001951757-25-000527 filed by Sunpointe, 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 50,895 shares
    Change vs previous 13F +45,606 shares

    1.71% of the 13F portfolio, value $3,397,241.

    13F-HR 0001951757-25-000169 filed by Sunpointe, 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 5,289 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $370,026.

    13F-HR 0001951757-24-001043 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

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