Florin Court Capital LLP CWB holdings history
SS SPDR BB CONV SEC ETF · CUSIP 78464A359 · CIK 1696263
As of 2026-06-30, Florin Court Capital LLP reported 54.40K CWB (shares), valued at $5.86M, or 9.58% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 169.35%; reported value increased 217.32%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.58% | 54,395 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 6.97% | 20,195 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 5.45% | 43,895 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 5.51% | 77,695 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 14.35% | 169,695 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 12.79% | 160,977 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 7.54% | 93,277 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.40% | 55,277 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 3.29% | 52,300 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 9.57% | 125,400 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.57% | 125,400 | $9.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.29% | 52,300 | $3.82M | Shares decreased 58.29%; reported value decreased 57.78%, and weight changed -6.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 3.40% | 55,277 | $4.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 7.54% | 93,277 | $7.27M | Shares increased 68.74%; reported value increased 71.61%, and weight changed +4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 12.79% | 160,977 | $12.33M | Shares increased 72.58%; reported value increased 69.77%, and weight changed +5.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 14.35% | 169,695 | $14.03M | Shares increased 5.42%; reported value increased 13.73%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.51% | 77,695 | $7.03M | Shares decreased 54.21%; reported value decreased 49.87%, and weight changed -8.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.45% | 43,895 | $3.92M | Shares decreased 43.50%; reported value decreased 44.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 6.97% | 20,195 | $1.85M | Shares decreased 53.99%; reported value decreased 52.80%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 9.58% | 54,395 | $5.86M | Shares increased 169.35%; reported value increased 217.32%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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