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Disclosery

COLRAIN CAPITAL LLC: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLRAIN CAPITAL LLC on CI, newest first. How the timeline and the estimate are built.

COLRAIN CAPITAL LLC held 48,944 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,944 shares
    Change vs previous 13F +1,127 shares

    4.57% of the 13F portfolio, value $13,492,780.

    13F-HR 0002085853-26-000941 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 47,817 shares
    Change vs previous 13F +13,622 shares

    4.93% of the 13F portfolio, value $12,755,185.

    13F-HR 0002085853-26-000583 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 34,195 shares
    Change vs previous 13F +11,695 shares

    5.17% of the 13F portfolio, value $9,411,490.

    13F-HR 0002085853-26-000255 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 22,500 shares
    Change vs previous 13F +11,600 shares

    3.69% of the 13F portfolio, value $6,485,625.

    13F-HR 0002085853-25-000240 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 10,900 shares
    Change vs previous 13F -1,250 shares

    2.78% of the 13F portfolio, value $3,603,322.

    13F-HR 0001667731-25-001048 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 12,150 shares
    Change vs previous 13F +3,900 shares

    3.42% of the 13F portfolio, value $3,997,350.

    13F-HR 0001667731-25-000614 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 8,250 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $2,278,155.

    13F-HR 0001667731-25-000248 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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