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Disclosery

Oak Thistle LLC: CPT position timeline

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

Oak Thistle LLC held 16,834 CPT shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,834 shares
    Change vs previous 13F -17,867 shares

    0.19% of the 13F portfolio, value $1,927,326.

    13F-HR 0001755987-26-000006 filed by Oak Thistle 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 34,701 shares
    Change vs previous 13F +12,179 shares

    0.33% of the 13F portfolio, value $3,388,900.

    13F-HR 0001755987-26-000004 filed by Oak Thistle 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 22,522 shares
    Change vs previous 13F +5,724 shares

    0.34% of the 13F portfolio, value $2,479,220.

    13F-HR 0001755987-26-000002 filed by Oak Thistle 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 16,798 shares
    Change vs previous 13F +12,475 shares

    0.27% of the 13F portfolio, value $1,793,691.

    13F-HR 0001755987-25-000008 filed by Oak Thistle 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 4,323 shares
    Change vs previous 13F +378 shares

    0.07% of the 13F portfolio, value $487,159.

    13F-HR 0001755987-25-000006 filed by Oak Thistle 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 3,945 shares
    Change vs previous 13F +496 shares

    0.1% of the 13F portfolio, value $482,474.

    13F-HR 0001755987-25-000005 filed by Oak Thistle 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 3,449 shares
    Change vs previous 13F -3,784 shares

    0.12% of the 13F portfolio, value $400,222.

    13F-HR 0001755987-25-000001 filed by Oak Thistle 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 7,233 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $893,493.

    13F-HR 0001755987-24-000007 filed by Oak Thistle LLC
    Filed (acceptance time not in the bulk data set), ingested

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