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Disclosery

Curi Capital, LLC: CLOI position timeline

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

Curi Capital, LLC held 146,408 CLOI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 146,408 shares
    Change vs previous 13F -27,886 shares

    0.12% of the 13F portfolio, value $7,752,313.

    13F-HR 0001172661-26-003671 filed by Curi 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 174,294 shares
    Change vs previous 13F +5,509 shares

    0.16% of the 13F portfolio, value $9,185,273.

    13F-HR 0001172661-26-002229 filed by Curi 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 168,785 shares
    Change vs previous 13F +7,353 shares

    0.15% of the 13F portfolio, value $8,913,531.

    13F-HR 0001172661-26-000968 filed by Curi 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 161,432 shares
    Change vs previous 13F -4,410 shares

    0.16% of the 13F portfolio, value $8,571,996.

    13F-HR 0001172661-25-004750 filed by Curi 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 165,842 shares
    Change vs previous 13F +3,185 shares

    0.17% of the 13F portfolio, value $8,781,327.

    13F-HR 0001172661-25-003361 filed by Curi 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 162,657 shares
    Change vs previous 13F +2,233 shares

    0.21% of the 13F portfolio, value $8,594,799.

    13F-HR 0001172661-25-002290 filed by Curi 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 160,424 shares
    Change vs previous 13F +7,204 shares

    0.2% of the 13F portfolio, value $8,465,585.

    13F-HR 0001172661-25-000749 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 153,220 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $8,126,803.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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