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Disclosery

Cabana LLC: COMT position timeline

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

Cabana LLC held 0 COMT shares at 2025-06-30 per its 13F-HR filed 2025-07-16.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -39,852 shares

    13F-HR 0001085146-25-003877 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 39,852 shares
    Change vs previous 13F -45,416 shares

    6.57% of the 13F portfolio, value $1,054,892.

    13F-HR 0001172661-25-001535 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 85,268 shares
    Change vs previous 13F +14,914 shares

    10.68% of the 13F portfolio, value $2,158,135.

    13F-HR 0001172661-25-000352 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 70,354 shares
    Change vs previous 13F not available

    10.15% of the 13F portfolio, value $1,822,887.

    13F-HR 0001172661-24-004387 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

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