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Disclosery

BFSG, LLC: COLD position timeline

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

BFSG, LLC held 27,852 COLD shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,852 shares
    Change vs previous 13F -770 shares

    0.04% of the 13F portfolio, value $437,834.

    13F-HR 0001706836-26-000003 filed by BFSG, 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 28,622 shares
    Change vs previous 13F +270 shares

    0.03% of the 13F portfolio, value $328,009.

    13F-HR 0001706836-26-000002 filed by BFSG, 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 28,352 shares
    Change vs previous 13F +2,490 shares

    0.04% of the 13F portfolio, value $364,607.

    13F-HR 0001706836-26-000001 filed by BFSG, 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 25,862 shares
    Change vs previous 13F +13,254 shares

    0.03% of the 13F portfolio, value $316,551.

    13F-HR 0001706836-25-000007 filed by BFSG, 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 12,608 shares
    Change vs previous 13F +5,498 shares

    0.02% of the 13F portfolio, value $209,672.

    13F-HR 0001706836-25-000005 filed by BFSG, 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 7,110 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $152,581.

    13F-HR 0001706836-25-000004 filed by BFSG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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