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Disclosery

Curi Capital, LLC: COSO position timeline

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

Curi Capital, LLC held 250,001 COSO 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 250,001 shares
    Change vs previous 13F -52,950 shares

    0.1% of the 13F portfolio, value $6,712,527.

    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 302,951 shares
    Change vs previous 13F +59,490 shares

    0.13% of the 13F portfolio, value $7,449,565.

    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 243,461 shares
    Change vs previous 13F -63,079 shares

    0.1% of the 13F portfolio, value $5,660,468.

    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 306,540 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $6,685,637.

    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).