SOL Capital Management CO: CLIP position timeline

SOL Capital Management CO held 0 CLIP shares at 2026-03-31 per its 13F-HR/A filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -56,288 shares

   13F-HR/A 0001339270-26-000003 filed by SOL Capital Management CO
   Filed 2026-07-29 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 56,288 shares

   Change vs previous 13F +4,708 shares

   0.51% of the 13F portfolio, value $5,635,000.

   13F-HR 0001339270-26-000001 filed by SOL Capital Management CO
   Filed 2026-01-30 (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).

3. period ended2025-09-30

   13F 51,580 shares

   Change vs previous 13F -4,635 shares

   0.46% of the 13F portfolio, value $5,180,000.

   13F-HR 0001339270-25-000012 filed by SOL Capital Management CO
   Filed 2025-10-29 (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).

4. period ended2025-06-30

   13F 56,215 shares

   Change vs previous 13F +12,600 shares

   0.55% of the 13F portfolio, value $5,645,000.

   13F-HR 0001339270-25-000003 filed by SOL Capital Management CO
   Filed 2025-07-22 (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).

5. period ended2025-03-31

   13F 43,615 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $4,381,000.

   13F-HR 0001339270-25-000002 filed by SOL Capital Management CO
   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).