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Disclosery

111 Capital: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on CL, newest first. How the timeline and the estimate are built.

111 Capital held 5,397 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,397 shares
    Change vs previous 13F -3,849 shares

    0.08% of the 13F portfolio, value $494,797.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    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 9,246 shares
    Change vs previous 13F +5,824 shares

    0.19% of the 13F portfolio, value $788,037.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    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 3,422 shares
    Change vs previous 13F -2,335 shares

    0.06% of the 13F portfolio, value $270,406.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    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 5,757 shares
    Change vs previous 13F +5,757 shares

    0.09% of the 13F portfolio, value $460,215.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    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 0 shares
    Change vs previous 13F -9,373 shares

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F 9,373 shares
    Change vs previous 13F +5,231 shares

    0.17% of the 13F portfolio, value $878,250.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    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 4,142 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $376,549.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

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