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Disclosery

Caprock Group, LLC: CL position timeline

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

Caprock Group, LLC held 64,707 CL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64,707 shares
    Change vs previous 13F -776 shares

    0.11% of the 13F portfolio, value $5,932,380.

    13F-HR 0001610769-26-000003 filed by Caprock 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 65,483 shares
    Change vs previous 13F +675 shares

    0.14% of the 13F portfolio, value $5,581,163.

    13F-HR 0001610769-26-000002 filed by Caprock 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 64,808 shares
    Change vs previous 13F +34,879 shares

    0.11% of the 13F portfolio, value $5,121,177.

    13F-HR 0001610769-26-000001 filed by Caprock 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 29,929 shares
    Change vs previous 13F -11,478 shares

    0.06% of the 13F portfolio, value $2,516,184.

    13F-HR 0001610769-25-000003 filed by Caprock 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 ended2025-03-31
    13F 41,407 shares
    Change vs previous 13F +13,915 shares

    0.12% of the 13F portfolio, value $3,879,852.

    13F-HR 0001085146-25-003265 filed by Caprock 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 ended2024-12-31
    13F 27,492 shares
    Change vs previous 13F -1,387 shares

    0.08% of the 13F portfolio, value $2,499,387.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 28,879 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,998,016.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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