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Disclosery

August Group Capital Ltd: CLOA position timeline

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

August Group Capital Ltd held 241,765 CLOA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241,765 shares
    Change vs previous 13F -74,575 shares

    13.79% of the 13F portfolio, value $12,550,027.

    13F-HR 0001941040-26-000554 filed by August Group Capital Ltd
    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 316,340 shares
    Change vs previous 13F +138,635 shares

    19.04% of the 13F portfolio, value $16,397,486.

    13F-HR 0001941040-26-000359 filed by August Group Capital Ltd
    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 177,705 shares
    Change vs previous 13F not available

    10.2% of the 13F portfolio, value $9,195,278.

    13F-HR 0001941040-26-000108 filed by August Group Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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