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Disclosery

Berkeley Capital Partners, LLC: COLD position timeline

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

Berkeley Capital Partners, LLC held 170,871 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,871 shares
    Change vs previous 13F +6,938 shares

    0.55% of the 13F portfolio, value $2,686,093.

    13F-HR 0001376474-26-000537 filed by Berkeley Capital Partners, 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 163,933 shares
    Change vs previous 13F +13,330 shares

    0.44% of the 13F portfolio, value $1,878,676.

    13F-HR 0001376474-26-000352 filed by Berkeley Capital Partners, 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 150,603 shares
    Change vs previous 13F +52,271 shares

    0.46% of the 13F portfolio, value $1,936,757.

    13F-HR 0001376474-26-000127 filed by Berkeley Capital Partners, 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 98,332 shares
    Change vs previous 13F +45,390 shares

    0.28% of the 13F portfolio, value $1,203,587.

    13F-HR 0001376474-25-000909 filed by Berkeley Capital Partners, 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 52,942 shares
    Change vs previous 13F +3,972 shares

    0.22% of the 13F portfolio, value $880,430.

    13F-HR 0001376474-25-000688 filed by Berkeley Capital Partners, 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 48,970 shares
    Change vs previous 13F +8,256 shares

    0.29% of the 13F portfolio, value $1,050,906.

    13F-HR 0001376474-25-000428 filed by Berkeley Capital Partners, 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 40,714 shares
    Change vs previous 13F +5,563 shares

    0.24% of the 13F portfolio, value $871,280.

    13F-HR 0001376474-25-000179 filed by Berkeley Capital Partners, 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 35,151 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $993,719.

    13F-HR 0001376474-24-000693 filed by Berkeley Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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