Baer Investment Advisory LLC: CW position timeline

Baer Investment Advisory LLC held 6,309 CW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,309 shares

   Change vs previous 13F -1,653 shares

   3.9% of the 13F portfolio, value $3,430,960.

   13F-HR 0001754960-26-000849 filed by Baer Investment Advisory LLC
   Accepted 2026-10-13 11:33:26 UTC, ingested 2026-10-13 11:34:12 UTC

2. period ended2026-06-30

   13F 7,962 shares

   Change vs previous 13F +21 shares

   7.32% of the 13F portfolio, value $6,033,285.

   13F-HR 0001754960-26-000758 filed by Baer Investment Advisory LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F/A 7,941 shares

   Change vs previous 13F -22 shares

   7.68% of the 13F portfolio, value $5,408,774.

   13F-HR/A 0001754960-26-000346 filed by Baer Investment Advisory LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 7,963 shares

   Change vs previous 13F +324 shares

   6.12% of the 13F portfolio, value $4,389,763.

   13F-HR 0001754960-26-000100 filed by Baer Investment Advisory LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 7,639 shares

   Change vs previous 13F not available

   5.19% of the 13F portfolio, value $4,147,519.

   13F-HR 0001754960-25-000723 filed by Baer Investment Advisory LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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