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Disclosery

Brookwood Investment Group LLC: CLOA position timeline

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

Brookwood Investment Group LLC held 19,182 CLOA shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,182 shares
    Change vs previous 13F -1,384 shares

    0.12% of the 13F portfolio, value $995,743.

    13F-HR 0002066812-26-000003 filed by Brookwood Investment Group 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 20,566 shares
    Change vs previous 13F -16,527 shares

    0.14% of the 13F portfolio, value $1,066,017.

    13F-HR 0002066812-26-000002 filed by Brookwood Investment Group 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 37,093 shares
    Change vs previous 13F +1,494 shares

    0.23% of the 13F portfolio, value $1,919,339.

    13F-HR 0002066812-26-000001 filed by Brookwood Investment Group 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 35,599 shares
    Change vs previous 13F +2,823 shares

    0.24% of the 13F portfolio, value $1,849,921.

    13F-HR 0002066812-25-000006 filed by Brookwood Investment Group 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 32,776 shares
    Change vs previous 13F +2,322 shares

    0.27% of the 13F portfolio, value $1,701,726.

    13F-HR 0002066812-25-000005 filed by Brookwood Investment Group 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 30,454 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,576,908.

    13F-HR 0002066812-25-000004 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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