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Disclosery

RAFFLES ASSOCIATES LP: COSO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAFFLES ASSOCIATES LP on COSO, newest first. How the timeline and the estimate are built.

RAFFLES ASSOCIATES LP held 112,138 COSO shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 112,138 shares
    Change vs previous 13F -9,143 shares

    2.57% of the 13F portfolio, value $3,010,905.

    13F-HR/A 0001062993-26-004449 filed by RAFFLES ASSOCIATES LP
    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 121,281 shares
    Change vs previous 13F 0 shares

    2.59% of the 13F portfolio, value $2,982,300.

    13F-HR 0001062993-26-002711 filed by RAFFLES ASSOCIATES LP
    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 121,281 shares
    Change vs previous 13F -3,000 shares

    2.12% of the 13F portfolio, value $2,819,783.

    13F-HR 0001062993-26-000967 filed by RAFFLES ASSOCIATES LP
    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 124,281 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $2,710,569.

    13F-HR 0001062993-25-016861 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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