Berkeley Capital Partners, LLC: COSO position timeline

Berkeley Capital Partners, LLC held 356,390 COSO 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 356,390 shares

   Change vs previous 13F -4,172 shares

   1.97% of the 13F portfolio, value $9,569,083.

   13F-HR 0001376474-26-000537 filed by Berkeley Capital Partners, LLC
   Filed 2026-08-06 (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).

2. period ended2026-03-31

   13F 360,562 shares

   Change vs previous 13F -4,994 shares

   2.06% of the 13F portfolio, value $8,866,219.

   13F-HR 0001376474-26-000352 filed by Berkeley Capital Partners, LLC
   Filed 2026-05-07 (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).

3. period ended2025-12-31

   13F 365,556 shares

   Change vs previous 13F -15,378 shares

   2% of the 13F portfolio, value $8,499,177.

   13F-HR 0001376474-26-000127 filed by Berkeley Capital Partners, LLC
   Filed 2026-02-05 (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).

4. period ended2025-09-30

   13F 380,934 shares

   Change vs previous 13F -14,182 shares

   1.94% of the 13F portfolio, value $8,197,700.

   13F-HR 0001376474-25-000909 filed by Berkeley Capital Partners, LLC
   Filed 2025-11-10 (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).

5. period ended2025-06-30

   13F 395,116 shares

   Change vs previous 13F not available

   2.14% of the 13F portfolio, value $8,451,531.

   13F-HR 0001376474-25-000688 filed by Berkeley Capital Partners, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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