Skip to content
Disclosery

Kagan Cocozza Asset Management: USRT position timeline

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

Kagan Cocozza Asset Management held 15,576 USRT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,576 shares
    Change vs previous 13F -1,596 shares

    0.65% of the 13F portfolio, value $1,035,025.

    13F-HR 0002063364-26-000263 filed by Kagan Cocozza Asset Management
    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 17,172 shares
    Change vs previous 13F -216 shares

    0.72% of the 13F portfolio, value $1,016,411.

    13F-HR 0002063364-26-000118 filed by Kagan Cocozza Asset Management
    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 17,388 shares
    Change vs previous 13F -14 shares

    0.7% of the 13F portfolio, value $990,420.

    13F-HR 0002063364-26-000020 filed by Kagan Cocozza Asset Management
    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 17,402 shares
    Change vs previous 13F -895 shares

    0.77% of the 13F portfolio, value $1,021,845.

    13F-HR 0002063364-25-000250 filed by Kagan Cocozza Asset Management
    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 18,297 shares
    Change vs previous 13F -30 shares

    0.79% of the 13F portfolio, value $1,034,878.

    13F-HR 0002063364-25-000129 filed by Kagan Cocozza Asset Management
    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 18,327 shares
    Change vs previous 13F -82 shares

    0.86% of the 13F portfolio, value $1,055,635.

    13F-HR 0002063364-25-000079 filed by Kagan Cocozza Asset Management
    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 18,409 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $1,055,020.

    13F-HR 0002063364-25-000025 filed by Kagan Cocozza Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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