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Disclosery

Garner Asset Management Corp: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on COLD, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 37,129 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,129 shares
    Change vs previous 13F +1,594 shares

    0.19% of the 13F portfolio, value $583,667.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    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 35,535 shares
    Change vs previous 13F -13,233 shares

    0.16% of the 13F portfolio, value $407,226.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    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 48,768 shares
    Change vs previous 13F -42,230 shares

    0.24% of the 13F portfolio, value $627,160.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    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 90,998 shares
    Change vs previous 13F +47,524 shares

    0.45% of the 13F portfolio, value $1,115,534.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    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 43,474 shares
    Change vs previous 13F +1,787 shares

    0.33% of the 13F portfolio, value $722,970.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    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 41,687 shares
    Change vs previous 13F +3,738 shares

    0.39% of the 13F portfolio, value $894,595.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    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 37,949 shares
    Change vs previous 13F +1,156 shares

    0.37% of the 13F portfolio, value $812,000.

    13F-HR 0001714093-25-000001 filed by Garner Asset Management Corp
    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 36,793 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,040,000.

    13F-HR 0001714093-24-000007 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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