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Disclosery

Ferguson Shapiro LLC: CLOA position timeline

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

Ferguson Shapiro LLC held 271,637 CLOA shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 271,637 shares
    Change vs previous 13F +87,572 shares

    4.17% of the 13F portfolio, value $14,100,678.

    13F-HR 0001062993-26-003579 filed by Ferguson Shapiro 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 184,065 shares
    Change vs previous 13F -51,800 shares

    2.91% of the 13F portfolio, value $9,541,033.

    13F-HR 0001062993-26-002119 filed by Ferguson Shapiro 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 235,865 shares
    Change vs previous 13F +60,084 shares

    3.76% of the 13F portfolio, value $12,204,728.

    13F-HR 0001062993-26-000428 filed by Ferguson Shapiro 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 175,781 shares
    Change vs previous 13F +25,013 shares

    2.96% of the 13F portfolio, value $9,134,435.

    13F-HR 0001062993-25-016586 filed by Ferguson Shapiro 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 150,768 shares
    Change vs previous 13F +70,475 shares

    2.64% of the 13F portfolio, value $7,827,890.

    13F-HR 0001062993-25-013436 filed by Ferguson Shapiro 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 80,293 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $4,157,597.

    13F-HR 0001062993-25-007820 filed by Ferguson Shapiro LLC
    Filed (acceptance time not in the bulk data set), ingested

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