Ferguson Shapiro LLC: CLOI position timeline

Ferguson Shapiro LLC held 96,010 CLOI 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 96,010 shares

   Change vs previous 13F +35,263 shares

   1.5% of the 13F portfolio, value $5,083,750.

   13F-HR 0001062993-26-003579 filed by Ferguson Shapiro LLC
   Filed 2026-07-09 (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 60,747 shares

   Change vs previous 13F -14,597 shares

   0.98% of the 13F portfolio, value $3,201,366.

   13F-HR 0001062993-26-002119 filed by Ferguson Shapiro LLC
   Filed 2026-04-23 (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 75,344 shares

   Change vs previous 13F -193,136 shares

   1.22% of the 13F portfolio, value $3,978,911.

   13F-HR 0001062993-26-000428 filed by Ferguson Shapiro LLC
   Filed 2026-01-26 (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 268,480 shares

   Change vs previous 13F -54,582 shares

   4.62% of the 13F portfolio, value $14,256,275.

   13F-HR 0001062993-25-016586 filed by Ferguson Shapiro LLC
   Filed 2025-11-10 (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).

5. period ended2025-06-30

   13F 323,062 shares

   Change vs previous 13F +160,052 shares

   5.77% of the 13F portfolio, value $17,106,125.

   13F-HR 0001062993-25-013436 filed by Ferguson Shapiro LLC
   Filed 2025-08-01 (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).

6. period ended2025-03-31

   13F 163,010 shares

   Change vs previous 13F +66,345 shares

   3.21% of the 13F portfolio, value $8,613,450.

   13F-HR 0001062993-25-007820 filed by Ferguson Shapiro LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 96,665 shares

   Change vs previous 13F -48,799 shares

   1.89% of the 13F portfolio, value $5,101,016.

   13F-HR 0001062993-25-001010 filed by Ferguson Shapiro LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 145,464 shares

   Change vs previous 13F not available

   2.88% of the 13F portfolio, value $7,715,411.

   13F-HR 0001062993-24-017504 filed by Ferguson Shapiro LLC
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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