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Disclosery

Caprock Group, LLC: CLS position timeline

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

Caprock Group, LLC held 22,442 CLS 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 22,442 shares
    Change vs previous 13F +185 shares

    0.16% of the 13F portfolio, value $8,187,050.

    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 22,257 shares
    Change vs previous 13F -761 shares

    0.15% of the 13F portfolio, value $6,269,512.

    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 23,018 shares
    Change vs previous 13F -2,949 shares

    0.14% of the 13F portfolio, value $6,804,499.

    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 25,967 shares
    Change vs previous 13F -9,769 shares

    0.12% of the 13F portfolio, value $5,057,171.

    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 35,736 shares
    Change vs previous 13F -3,171 shares

    0.09% of the 13F portfolio, value $2,816,394.

    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 38,907 shares
    Change vs previous 13F -3,249 shares

    0.12% of the 13F portfolio, value $3,591,162.

    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 42,156 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,155,040.

    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).