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Disclosery

TCP Asset Management, LLC: CLOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TCP Asset Management, LLC on CLOI, newest first. How the timeline and the estimate are built.

TCP Asset Management, LLC held 9,257 CLOI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,257 shares
    Change vs previous 13F -1,894 shares

    0.06% of the 13F portfolio, value $490,158.

    13F-HR 0002085853-26-000732 filed by TCP Asset Management, LLC
    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 11,151 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $587,658.

    13F-HR 0002085853-26-000334 filed by TCP Asset Management, LLC
    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 11,151 shares
    Change vs previous 13F -20 shares

    0.1% of the 13F portfolio, value $588,884.

    13F-HR 0002085853-26-000013 filed by TCP Asset Management, LLC
    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 11,171 shares
    Change vs previous 13F -23,495 shares

    0.11% of the 13F portfolio, value $593,180.

    13F-HR 0002085853-25-000018 filed by TCP Asset Management, LLC
    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 34,666 shares
    Change vs previous 13F +701 shares

    0.36% of the 13F portfolio, value $1,835,565.

    13F-HR 0001667731-25-001101 filed by TCP Asset Management, LLC
    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 33,965 shares
    Change vs previous 13F +11,866 shares

    0.4% of the 13F portfolio, value $1,794,711.

    13F-HR 0001667731-25-000534 filed by TCP Asset Management, LLC
    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 22,099 shares
    Change vs previous 13F -1,251 shares

    0.26% of the 13F portfolio, value $1,166,164.

    13F-HR 0001667731-25-000031 filed by TCP Asset Management, LLC
    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 23,350 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,238,484.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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