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Disclosery

Note Advisors, LLC: COMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Note Advisors, LLC on COMT, newest first. How the timeline and the estimate are built.

Note Advisors, LLC held 80,288 COMT 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 80,288 shares
    Change vs previous 13F +6,283 shares

    1.06% of the 13F portfolio, value $2,438,347.

    13F-HR 0002056243-26-000003 filed by Note Advisors, 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 74,005 shares
    Change vs previous 13F -3,227 shares

    1.25% of the 13F portfolio, value $2,502,109.

    13F-HR 0002056243-26-000002 filed by Note Advisors, 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 77,232 shares
    Change vs previous 13F +4,615 shares

    1.04% of the 13F portfolio, value $2,034,291.

    13F-HR 0002056243-26-000001 filed by Note Advisors, 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 72,617 shares
    Change vs previous 13F +5,731 shares

    1.16% of the 13F portfolio, value $1,949,766.

    13F-HR 0002056243-25-000006 filed by Note Advisors, 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 66,886 shares
    Change vs previous 13F +8,671 shares

    1.2% of the 13F portfolio, value $1,729,003.

    13F-HR 0002056243-25-000003 filed by Note Advisors, 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 58,215 shares
    Change vs previous 13F +5,951 shares

    1.27% of the 13F portfolio, value $1,540,951.

    13F-HR 0002056243-25-000002 filed by Note Advisors, 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 52,264 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $1,322,802.

    13F-HR 0002056243-25-000001 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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