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Disclosery

one8zero8, LLC: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of one8zero8, LLC on CL, newest first. How the timeline and the estimate are built.

one8zero8, LLC held 2,400 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,400 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $220,032.

    13F-HR 0001398344-26-013954 filed by one8zero8, 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 2,400 shares
    Change vs previous 13F +2,400 shares

    0.05% of the 13F portfolio, value $204,552.

    13F-HR 0001398344-26-008631 filed by one8zero8, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,400 shares

    13F-HR 0001398344-25-020169 filed by one8zero8, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 2,400 shares
    Change vs previous 13F -920 shares

    0.05% of the 13F portfolio, value $218,160.

    13F-HR 0001398344-25-015079 filed by one8zero8, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 3,320 shares
    Change vs previous 13F +18 shares

    0.07% of the 13F portfolio, value $311,084.

    13F-HR 0001398344-25-008880 filed by one8zero8, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 3,302 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $300,185.

    13F-HR 0001398344-25-002293 filed by one8zero8, LLC
    Filed (acceptance time not in the bulk data set), ingested

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