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Disclosery

Balefire, LLC: CW position timeline

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

Balefire, LLC held 404 CW shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 404 shares
    Change vs previous 13F -181 shares

    0.03% of the 13F portfolio, value $219,703.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 585 shares
    Change vs previous 13F -20 shares

    0.07% of the 13F portfolio, value $443,290.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 605 shares
    Change vs previous 13F -186 shares

    0.08% of the 13F portfolio, value $412,078.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 791 shares
    Change vs previous 13F +123 shares

    0.08% of the 13F portfolio, value $436,055.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 668 shares
    Change vs previous 13F +174 shares

    0.07% of the 13F portfolio, value $362,684.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 494 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $241,344.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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