Trivium Point Advisory, LLC: FLBL position timeline

Trivium Point Advisory, LLC held 0 FLBL shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -121,372 shares

   13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, LLC
   Filed 2025-11-12 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 121,372 shares

   Change vs previous 13F +4,686 shares

   0.32% of the 13F portfolio, value $2,940,856.

   13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 116,686 shares

   Change vs previous 13F +26,558 shares

   0.35% of the 13F portfolio, value $2,808,625.

   13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 90,128 shares

   Change vs previous 13F +8,844 shares

   0.28% of the 13F portfolio, value $2,186,958.

   13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 81,284 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $1,973,573.

   13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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