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Disclosery

TCP Asset Management, LLC: FLOT position timeline

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

TCP Asset Management, LLC held 20,326 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,326 shares
    Change vs previous 13F +1,523 shares

    0.12% of the 13F portfolio, value $1,037,642.

    13F-HR 0002085853-26-000732 filed by TCP Asset Management, 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 18,803 shares
    Change vs previous 13F -165 shares

    0.12% of the 13F portfolio, value $958,013.

    13F-HR 0002085853-26-000334 filed by TCP Asset Management, 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 18,968 shares
    Change vs previous 13F -666 shares

    0.16% of the 13F portfolio, value $964,712.

    13F-HR 0002085853-26-000013 filed by TCP Asset Management, 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 19,634 shares
    Change vs previous 13F -564 shares

    0.18% of the 13F portfolio, value $1,003,003.

    13F-HR 0002085853-25-000018 filed by TCP Asset Management, 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 20,198 shares
    Change vs previous 13F -927 shares

    0.2% of the 13F portfolio, value $1,030,502.

    13F-HR 0001667731-25-001101 filed by TCP Asset Management, 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 21,125 shares
    Change vs previous 13F -3,255 shares

    0.24% of the 13F portfolio, value $1,078,431.

    13F-HR 0001667731-25-000534 filed by TCP Asset Management, 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 24,380 shares
    Change vs previous 13F -322,261 shares

    0.27% of the 13F portfolio, value $1,240,454.

    13F-HR 0001667731-25-000031 filed by TCP Asset Management, 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 346,641 shares
    Change vs previous 13F not available

    4.08% of the 13F portfolio, value $17,692,557.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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