Sone Capital Management, LLC: CL position timeline

Sone Capital Management, LLC held 0 CL shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -132,053 shares

   13F-HR 0002026215-26-000002 filed by Sone Capital Management, LLC
   Filed 2026-02-17 (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).

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

2. period ended2025-09-30

   13F 132,053 shares

   Change vs previous 13F +132,053 shares

   0.88% of the 13F portfolio, value $10,556,317.

   13F-HR 0002026215-25-000008 filed by Sone Capital Management, LLC
   Filed 2025-11-14 (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).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -57,070 shares

   13F-HR 0001970572-25-000007 filed by Sone Capital Management, LLC
   Filed 2025-08-14 (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).

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

4. period ended2025-03-31

   13F 57,070 shares

   Change vs previous 13F +38,963 shares

   0.55% of the 13F portfolio, value $5,347,459.

   13F-HR 0002026215-25-000003 filed by Sone Capital Management, LLC
   Filed 2025-05-15 (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).

5. period ended2024-12-31

   13F 18,107 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $1,646,107.

   13F-HR 0002026215-25-000002 filed by Sone Capital Management, LLC
   Filed 2025-02-14 (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).