Carnegie Investment Counsel: GRAL position timeline

Carnegie Investment Counsel held 0 GRAL shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -217,100 shares

   13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
   Filed 2026-07-30 (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).

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

2. period ended2026-03-31

   13F 217,100 shares

   Change vs previous 13F +4,050 shares

   0.22% of the 13F portfolio, value $11,219,728.

   13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 213,050 shares

   Change vs previous 13F -32,265 shares

   0.34% of the 13F portfolio, value $18,234,950.

   13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 245,315 shares

   Change vs previous 13F +79,630 shares

   0.27% of the 13F portfolio, value $14,505,476.

   13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 165,685 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $8,519,523.

   13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
   Filed 2025-07-31 (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).