Colonial River Investments, LLC: CLS position timeline

Colonial River Investments, LLC held 1,484 CLS 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 1,484 shares

   Change vs previous 13F -6 shares

   0.15% of the 13F portfolio, value $541,363.

   13F-HR 0001951757-26-001039 filed by Colonial River Investments, 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 1,490 shares

   Change vs previous 13F -1 shares

   0.15% of the 13F portfolio, value $419,703.

   13F-HR 0001951757-26-000743 filed by Colonial River Investments, LLC
   Filed 2026-04-27 (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 1,491 shares

   Change vs previous 13F +20 shares

   0.16% of the 13F portfolio, value $440,755.

   13F-HR 0001951757-26-000350 filed by Colonial River Investments, LLC
   Filed 2026-02-04 (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 1,471 shares

   Change vs previous 13F -101 shares

   0.13% of the 13F portfolio, value $362,425.

   13F-HR 0001951757-25-001417 filed by Colonial River Investments, LLC
   Filed 2025-11-13 (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 1,572 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $249,681.

   13F-HR 0001951757-25-000858 filed by Colonial River Investments, LLC
   Filed 2025-07-15 (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).