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Disclosery

Stonebrook Private Inc.: CB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonebrook Private Inc. on CB, newest first. How the timeline and the estimate are built.

Stonebrook Private Inc. held 4,695 CB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,695 shares
    Change vs previous 13F -6 shares

    0.29% of the 13F portfolio, value $1,599,750.

    13F-HR 0001765380-26-000393 filed by Stonebrook Private Inc.
    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 4,701 shares
    Change vs previous 13F -91 shares

    0.33% of the 13F portfolio, value $1,532,271.

    13F-HR 0001765380-26-000202 filed by Stonebrook Private Inc.
    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 4,792 shares
    Change vs previous 13F -6,799 shares

    0.31% of the 13F portfolio, value $1,495,724.

    13F-HR 0001765380-26-000103 filed by Stonebrook Private Inc.
    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 11,591 shares
    Change vs previous 13F +212 shares

    0.71% of the 13F portfolio, value $3,271,521.

    13F-HR 0001765380-25-000461 filed by Stonebrook Private Inc.
    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 11,379 shares
    Change vs previous 13F +149 shares

    0.77% of the 13F portfolio, value $3,295,834.

    13F-HR 0001765380-25-000325 filed by Stonebrook Private Inc.
    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 11,230 shares
    Change vs previous 13F -187 shares

    0.88% of the 13F portfolio, value $3,391,432.

    13F-HR 0001765380-25-000157 filed by Stonebrook Private Inc.
    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 11,417 shares
    Change vs previous 13F -142 shares

    0.83% of the 13F portfolio, value $3,154,590.

    13F-HR 0001765380-25-000116 filed by Stonebrook Private Inc.
    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 11,559 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $3,333,364.

    13F-HR 0001765380-24-000429 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

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