Bleakley Financial Group, LLC: COLD position timeline

Bleakley Financial Group, LLC held 28,356 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,356 shares

   Change vs previous 13F +28,356 shares

   0.01% of the 13F portfolio, value $445,756.

   13F-HR 0001936953-26-000004 filed by Bleakley Financial Group, LLC
   Filed 2026-08-05 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -11,439 shares

   13F-HR 0001936953-25-000004 filed by Bleakley Financial Group, 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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 11,439 shares

   Change vs previous 13F +11,439 shares

   0.01% of the 13F portfolio, value $245,472.

   13F-HR 0001936953-25-000003 filed by Bleakley Financial Group, LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -10,536 shares

   13F-HR 0001936953-25-000001 filed by Bleakley Financial Group, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 10,536 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $297,865.

   13F-HR 0001936953-24-000006 filed by Bleakley Financial Group, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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