one8zero8, LLC: CLMT position timeline

one8zero8, LLC held 186,020 CLMT 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 186,020 shares

   Change vs previous 13F -2,215 shares

   1.33% of the 13F portfolio, value $6,700,440.

   13F-HR 0001398344-26-013954 filed by one8zero8, LLC
   Filed 2026-08-10 (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 188,235 shares

   Change vs previous 13F -655 shares

   1.51% of the 13F portfolio, value $6,757,637.

   13F-HR 0001398344-26-008631 filed by one8zero8, LLC
   Filed 2026-05-07 (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 188,890 shares

   Change vs previous 13F -805 shares

   0.82% of the 13F portfolio, value $3,753,244.

   13F-HR 0001398344-26-003258 filed by one8zero8, LLC
   Filed 2026-02-17 (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 189,695 shares

   Change vs previous 13F +2,195 shares

   0.75% of the 13F portfolio, value $3,461,934.

   13F-HR 0001398344-25-020169 filed by one8zero8, LLC
   Filed 2025-11-03 (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 187,500 shares

   Change vs previous 13F +9,145 shares

   0.7% of the 13F portfolio, value $2,954,063.

   13F-HR 0001398344-25-015079 filed by one8zero8, LLC
   Filed 2025-08-12 (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 178,355 shares

   Change vs previous 13F +3,550 shares

   0.53% of the 13F portfolio, value $2,261,541.

   13F-HR 0001398344-25-008880 filed by one8zero8, LLC
   Filed 2025-05-07 (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 174,805 shares

   Change vs previous 13F not available

   0.83% of the 13F portfolio, value $3,849,206.

   13F-HR 0001398344-25-002293 filed by one8zero8, LLC
   Filed 2025-02-10 (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).