Kathmere Capital Management, LLC: CW position timeline

Kathmere Capital Management, LLC held 1,299 CW shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,299 shares

   Change vs previous 13F +147 shares

   0.05% of the 13F portfolio, value $984,370.

   13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, LLC
   Filed 2026-07-29 (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 1,152 shares

   Change vs previous 13F +51 shares

   0.05% of the 13F portfolio, value $784,683.

   13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, LLC
   Filed 2026-04-28 (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 1,101 shares

   Change vs previous 13F -45 shares

   0.04% of the 13F portfolio, value $606,975.

   13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, LLC
   Filed 2026-01-13 (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 1,146 shares

   Change vs previous 13F +181 shares

   0.04% of the 13F portfolio, value $622,228.

   13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, LLC
   Filed 2025-10-22 (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 965 shares

   Change vs previous 13F +230 shares

   0.04% of the 13F portfolio, value $471,464.

   13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, LLC
   Filed 2025-07-16 (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 735 shares

   Change vs previous 13F +4 shares

   0.02% of the 13F portfolio, value $233,199.

   13F-HR 0001794543-25-000007 filed by Kathmere Capital Management, LLC
   Filed 2025-05-01 (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 731 shares

   Change vs previous 13F +57 shares

   0.02% of the 13F portfolio, value $259,416.

   13F-HR 0001794543-25-000001 filed by Kathmere Capital Management, LLC
   Filed 2025-01-14 (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 674 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $221,537.

   13F-HR 0001794543-24-000008 filed by Kathmere Capital Management, LLC
   Filed 2024-10-15 (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).