S.A. Mason LLC: CL position timeline

S.A. Mason LLC held 2,841 CL shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,841 shares

   Change vs previous 13F +5 shares

   0.08% of the 13F portfolio, value $260,473.

   13F-HR 0001800911-26-000003 filed by S.A. Mason LLC
   Filed 2026-07-31 (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 2,836 shares

   Change vs previous 13F -187 shares

   0.09% of the 13F portfolio, value $241,750.

   13F-HR 0001800911-26-000002 filed by S.A. Mason LLC
   Filed 2026-04-27 (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 3,023 shares

   Change vs previous 13F -476 shares

   0.09% of the 13F portfolio, value $238,895.

   13F-HR 0001800911-26-000001 filed by S.A. Mason LLC
   Filed 2026-01-29 (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 3,499 shares

   Change vs previous 13F +130 shares

   0.12% of the 13F portfolio, value $279,710.

   13F-HR 0001800911-25-000005 filed by S.A. Mason LLC
   Filed 2025-10-14 (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 3,369 shares

   Change vs previous 13F -71 shares

   0.15% of the 13F portfolio, value $306,270.

   13F-HR 0001800911-25-000003 filed by S.A. Mason LLC
   Filed 2025-07-14 (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 3,440 shares

   Change vs previous 13F +5 shares

   0.17% of the 13F portfolio, value $322,312.

   13F-HR 0001800911-25-000002 filed by S.A. Mason LLC
   Filed 2025-04-23 (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 3,435 shares

   Change vs previous 13F +204 shares

   0.16% of the 13F portfolio, value $312,316.

   13F-HR 0001800911-25-000001 filed by S.A. Mason LLC
   Filed 2025-01-24 (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).

8. period ended2024-09-30

   13F 3,231 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $335,443.

   13F-HR 0001800911-24-000005 filed by S.A. Mason LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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