Sunbeam Capital Management, LLC: CAT position timeline

Sunbeam Capital Management, LLC held 1,272 CAT shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,272 shares

   Change vs previous 13F +108 shares

   0.62% of the 13F portfolio, value $1,354,852.

   13F-HR 0001951757-26-001011 filed by Sunbeam Capital Management, LLC
   Filed 2026-07-14 (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 1,164 shares

   Change vs previous 13F +13 shares

   0.47% of the 13F portfolio, value $824,542.

   13F-HR 0001951757-26-000624 filed by Sunbeam Capital Management, LLC
   Filed 2026-04-16 (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 1,151 shares

   Change vs previous 13F +5 shares

   0.39% of the 13F portfolio, value $659,288.

   13F-HR 0001951757-26-000434 filed by Sunbeam Capital Management, LLC
   Filed 2026-02-13 (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 1,146 shares

   Change vs previous 13F 0 shares

   0.34% of the 13F portfolio, value $546,743.

   13F-HR 0001951757-25-001203 filed by Sunbeam Capital Management, LLC
   Filed 2025-10-28 (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 1,146 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $444,831.

   13F-HR 0001951757-25-000932 filed by Sunbeam Capital Management, LLC
   Filed 2025-07-23 (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).