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Disclosery

Sanctuary Advisors, LLC: COLD position timeline

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

Sanctuary Advisors, LLC held 43,994 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,994 shares
    Change vs previous 13F -913 shares

    <0.01% of the 13F portfolio, value $691,586.

    13F-HR 0001777271-26-000007 filed by Sanctuary Advisors, 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 44,907 shares
    Change vs previous 13F +3,714 shares

    <0.01% of the 13F portfolio, value $514,637.

    13F-HR 0001777271-26-000006 filed by Sanctuary Advisors, 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 41,193 shares
    Change vs previous 13F +16,983 shares

    <0.01% of the 13F portfolio, value $529,742.

    13F-HR 0001777271-26-000005 filed by Sanctuary Advisors, 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/A 24,210 shares
    Change vs previous 13F -5,313 shares

    <0.01% of the 13F portfolio, value $296,330.

    13F-HR/A 0001777271-26-000004 filed by Sanctuary Advisors, 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 29,523 shares
    Change vs previous 13F +6,178 shares

    <0.01% of the 13F portfolio, value $490,967.

    13F-HR 0001777271-26-000002 filed by Sanctuary Advisors, 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 23,345 shares
    Change vs previous 13F +726 shares

    <0.01% of the 13F portfolio, value $500,984.

    13F-HR 0001777271-26-000001 filed by Sanctuary Advisors, 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 22,619 shares
    Change vs previous 13F +4,105 shares

    <0.01% of the 13F portfolio, value $498,074.

    13F-HR 0001777271-25-000001 filed by Sanctuary Advisors, 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 18,514 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $427,484.

    13F-HR 0001777271-24-000005 filed by Sanctuary Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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