Western Wealth Management, LLC: CLOI position timeline

Western Wealth Management, LLC held 79,979 CLOI 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 79,979 shares

   Change vs previous 13F +18,503 shares

   0.14% of the 13F portfolio, value $4,234,895.

   13F-HR 0001767902-26-000006 filed by Western Wealth Management, LLC
   Filed 2026-08-14 (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/A 61,476 shares

   Change vs previous 13F +28,172 shares

   0.12% of the 13F portfolio, value $3,239,776.

   13F-HR/A 0001767902-26-000005 filed by Western Wealth Management, LLC
   Filed 2026-06-18 (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).

3. period ended2025-12-31

   13F 33,304 shares

   Change vs previous 13F +3,028 shares

   0.08% of the 13F portfolio, value $1,758,757.

   13F-HR 0001767902-26-000002 filed by Western Wealth Management, LLC
   Filed 2026-02-05 (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 30,276 shares

   Change vs previous 13F +6,320 shares

   0.09% of the 13F portfolio, value $1,607,660.

   13F-HR 0001767902-25-000009 filed by Western Wealth Management, LLC
   Filed 2025-11-06 (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 23,956 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,268,471.

   13F-HR 0001908177-25-000004 filed by Western Wealth Management, LLC
   Filed 2025-08-11 (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).