Freestone Grove Partners LP: CAI position timeline

Freestone Grove Partners LP held 3,655 CAI 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 3,655 shares

   Change vs previous 13F +3,649 shares

   <0.01% of the 13F portfolio, value $65,132.

   13F-HR 0001172661-26-003818 filed by Freestone Grove Partners LP
   Filed 2026-08-14 (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 6 shares

   Change vs previous 13F +6 shares

   <0.01% of the 13F portfolio, value $107.

   13F-HR 0001172661-26-002396 filed by Freestone Grove Partners LP
   Filed 2026-05-15 (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 0 shares

   Change vs previous 13F -251,389 shares

   13F-HR 0001172661-26-001210 filed by Freestone Grove Partners LP
   Filed 2026-02-17 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 251,389 shares

   Change vs previous 13F +201,389 shares

   0.06% of the 13F portfolio, value $7,604,517.

   13F-HR 0001172661-25-005120 filed by Freestone Grove Partners LP
   Filed 2025-11-14 (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 50,000 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,336,000.

   13F-HR 0001172661-25-003528 filed by Freestone Grove Partners LP
   Filed 2025-08-14 (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).