SeaCrest Wealth Management, LLC: CLS position timeline

SeaCrest Wealth Management, LLC held 1,690 CLS shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,690 shares

   Change vs previous 13F -470 shares

   0.07% of the 13F portfolio, value $616,512.

   13F-HR 0001951757-26-000948 filed by SeaCrest Wealth Management, LLC
   Filed 2026-07-09 (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 2,160 shares

   Change vs previous 13F -2,210 shares

   0.07% of the 13F portfolio, value $608,429.

   13F-HR 0001951757-26-000599 filed by SeaCrest Wealth Management, LLC
   Filed 2026-04-15 (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 4,370 shares

   Change vs previous 13F -839 shares

   0.14% of the 13F portfolio, value $1,336,652.

   13F-HR 0001951757-26-000045 filed by SeaCrest Wealth Management, LLC
   Filed 2026-01-12 (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 5,209 shares

   Change vs previous 13F +203 shares

   0.14% of the 13F portfolio, value $1,327,670.

   13F-HR 0001951757-25-001427 filed by SeaCrest Wealth Management, LLC
   Filed 2025-11-13 (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 5,006 shares

   Change vs previous 13F -2,928 shares

   0.08% of the 13F portfolio, value $781,487.

   13F-HR 0001951757-25-000618 filed by SeaCrest Wealth Management, LLC
   Filed 2025-07-11 (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 7,934 shares

   Change vs previous 13F -2,312 shares

   0.07% of the 13F portfolio, value $625,279.

   13F-HR 0001951757-25-000325 filed by SeaCrest Wealth Management, LLC
   Filed 2025-04-11 (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 10,246 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $945,706.

   13F-HR 0001951757-25-000021 filed by SeaCrest Wealth Management, LLC
   Filed 2025-01-14 (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).