Carnegie Lake Advisors LLC: COLD position timeline

Carnegie Lake Advisors LLC held 248,726 COLD shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 248,726 shares

   Change vs previous 13F +13,365 shares

   1.46% of the 13F portfolio, value $3,909,973.

   13F-HR 0002043591-26-000003 filed by Carnegie Lake Advisors LLC
   Filed 2026-07-24 (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).

2. period ended2026-03-31

   13F 235,361 shares

   Change vs previous 13F +91,736 shares

   1.07% of the 13F portfolio, value $2,697,239.

   13F-HR 0002043591-26-000002 filed by Carnegie Lake Advisors LLC
   Filed 2026-04-29 (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 143,625 shares

   Change vs previous 13F +54,625 shares

   0.7% of the 13F portfolio, value $1,847,018.

   13F-HR 0002043591-26-000001 filed by Carnegie Lake Advisors LLC
   Filed 2026-02-10 (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 89,000 shares

   Change vs previous 13F +34,500 shares

   0.42% of the 13F portfolio, value $1,089,360.

   13F-HR 0002043591-25-000005 filed by Carnegie Lake Advisors LLC
   Filed 2025-10-20 (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 54,500 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $906,000.

   13F-HR 0002043591-25-000004 filed by Carnegie Lake Advisors LLC
   Filed 2025-08-06 (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).