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Disclosery

ALLIANCEBERNSTEIN L.P.: CLST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALLIANCEBERNSTEIN L.P. on CLST, newest first. How the timeline and the estimate are built.

ALLIANCEBERNSTEIN L.P. held 61,066 CLST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,066 shares
    Change vs previous 13F +29,436 shares

    <0.01% of the 13F portfolio, value $1,011,253.

    13F-HR 0001109448-26-000261 filed by ALLIANCEBERNSTEIN L.P.
    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 31,630 shares
    Change vs previous 13F +31,630 shares

    <0.01% of the 13F portfolio, value $498,173.

    13F-HR 0001109448-26-000101 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -39,280 shares

    13F-HR 0001532155-25-000161 filed by ALLIANCEBERNSTEIN L.P.
    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.

  4. period ended2025-03-31
    13F 39,280 shares
    Change vs previous 13F -71,324 shares

    <0.01% of the 13F portfolio, value $457,612.

    13F-HR 0001532155-25-000116 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 110,604 shares
    Change vs previous 13F -33,087 shares

    <0.01% of the 13F portfolio, value $1,301,809.

    13F-HR 0001532155-25-000050 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 143,691 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,638,077.

    13F-HR 0001532155-24-000162 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

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