Colonial River Investments, LLC: CRS position timeline

Colonial River Investments, LLC held 845 CRS 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 845 shares

   Change vs previous 13F +42 shares

   0.15% of the 13F portfolio, value $521,230.

   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 803 shares

   Change vs previous 13F +1 shares

   0.11% of the 13F portfolio, value $316,502.

   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 802 shares

   Change vs previous 13F +802 shares

   0.09% of the 13F portfolio, value $252,502.

   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 0 shares

   Change vs previous 13F -761 shares

   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).

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

5. period ended2025-06-30

   13F 761 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $210,584.

   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).