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Disclosery

Aquatic Capital Management LLC: CLS position timeline

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

Aquatic Capital Management LLC held 146 CLS 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 146 shares
    Change vs previous 13F -83,482 shares

    <0.01% of the 13F portfolio, value $53,261.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital 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 83,628 shares
    Change vs previous 13F +14,800 shares

    0.68% of the 13F portfolio, value $23,556,335.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital 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 68,828 shares
    Change vs previous 13F +21,035 shares

    0.58% of the 13F portfolio, value $20,346,245.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital 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 47,793 shares
    Change vs previous 13F -21,932 shares

    0.22% of the 13F portfolio, value $11,775,239.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital 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 69,725 shares
    Change vs previous 13F +67,005 shares

    0.22% of the 13F portfolio, value $10,884,770.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital 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 2,720 shares
    Change vs previous 13F -76,992 shares

    0.01% of the 13F portfolio, value $214,363.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital 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 79,712 shares
    Change vs previous 13F -27,288 shares

    0.2% of the 13F portfolio, value $7,357,418.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital 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 107,000 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $5,469,840.

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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