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Disclosery

Harvest Investment Services, LLC: CLOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Harvest Investment Services, LLC on CLOI, newest first. How the timeline and the estimate are built.

Harvest Investment Services, LLC held 69,960 CLOI 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 69,960 shares
    Change vs previous 13F +2,728 shares

    0.57% of the 13F portfolio, value $3,704,406.

    13F-HR 0001172661-26-003722 filed by Harvest Investment Services, 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 67,232 shares
    Change vs previous 13F -18,144 shares

    0.65% of the 13F portfolio, value $3,543,170.

    13F-HR 0001172661-26-001993 filed by Harvest Investment Services, 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 85,376 shares
    Change vs previous 13F +9,872 shares

    0.85% of the 13F portfolio, value $4,508,720.

    13F-HR 0001172661-26-000947 filed by Harvest Investment Services, 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 75,504 shares
    Change vs previous 13F -102,841 shares

    0.81% of the 13F portfolio, value $4,009,287.

    13F-HR 0001172661-25-005197 filed by Harvest Investment Services, 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 178,345 shares
    Change vs previous 13F -9,089 shares

    2.11% of the 13F portfolio, value $9,443,389.

    13F-HR 0001172661-25-003378 filed by Harvest Investment Services, 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 187,434 shares
    Change vs previous 13F +112,775 shares

    2.76% of the 13F portfolio, value $9,904,006.

    13F-HR 0001172661-25-002049 filed by Harvest Investment Services, LLC
    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 74,659 shares
    Change vs previous 13F +11,667 shares

    0.96% of the 13F portfolio, value $3,939,756.

    13F-HR 0001172661-25-000962 filed by Harvest Investment Services, LLC
    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 62,992 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $3,341,120.

    13F-HR 0001172661-24-005279 filed by Harvest Investment Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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