LeConte Wealth Management, LLC: CLS position timeline

LeConte Wealth Management, LLC held 985 CLS 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 985 shares

   Change vs previous 13F -30 shares

   0.2% of the 13F portfolio, value $359,328.

   13F-HR 0001172661-26-003153 filed by LeConte Wealth Management, LLC
   Filed 2026-08-07 (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 1,015 shares

   Change vs previous 13F +14 shares

   0.18% of the 13F portfolio, value $285,905.

   13F-HR 0001172661-26-001702 filed by LeConte Wealth Management, LLC
   Filed 2026-05-12 (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 1,001 shares

   Change vs previous 13F +34 shares

   0.19% of the 13F portfolio, value $295,906.

   13F-HR 0001172661-26-000199 filed by LeConte Wealth Management, LLC
   Filed 2026-01-15 (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 967 shares

   Change vs previous 13F -1,326 shares

   0.16% of the 13F portfolio, value $238,249.

   13F-HR 0001172661-25-004305 filed by LeConte Wealth Management, LLC
   Filed 2025-10-16 (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 2,293 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $357,960.

   13F-HR 0001172661-25-002599 filed by LeConte Wealth Management, LLC
   Filed 2025-07-15 (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).