Catalina Capital Group, LLC: CCAP position timeline

Catalina Capital Group, LLC held 0 CCAP shares at 2025-12-31 per its 13F-HR filed 2026-01-16.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -16,935 shares

   13F-HR 0002085853-26-000041 filed by Catalina Capital Group, LLC
   Filed 2026-01-16 (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).

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

2. period ended2025-09-30

   13F 16,935 shares

   Change vs previous 13F +4,599 shares

   0.15% of the 13F portfolio, value $241,493.

   13F-HR 0002085853-25-000153 filed by Catalina Capital Group, LLC
   Filed 2025-10-24 (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).

3. period ended2025-06-30

   13F 12,336 shares

   Change vs previous 13F +12,336 shares

   0.12% of the 13F portfolio, value $173,938.

   13F-HR 0001667731-25-000882 filed by Catalina Capital Group, LLC
   Filed 2025-07-21 (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).

4. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -11,698 shares

   13F-HR 0002018090-24-000004 filed by Catalina Capital Group, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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

5. period ended2024-06-30

   13F 11,698 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $219,688.

   13F-HR 0002018090-24-000003 filed by Catalina Capital Group, LLC
   Filed 2024-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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