BAR HARBOR WEALTH MANAGEMENT: CLOA position timeline

BAR HARBOR WEALTH MANAGEMENT held 206,653 CLOA 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 206,653 shares

   Change vs previous 13F +31,145 shares

   0.58% of the 13F portfolio, value $10,727,357.

   13F-HR 0001035463-26-000003 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2026-07-15 (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 175,508 shares

   Change vs previous 13F -109,500 shares

   0.53% of the 13F portfolio, value $9,097,457.

   13F-HR 0001035463-26-000002 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2026-04-17 (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 285,008 shares

   Change vs previous 13F +26,051 shares

   0.85% of the 13F portfolio, value $14,747,625.

   13F-HR 0001035463-26-000001 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2026-01-22 (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 258,957 shares

   Change vs previous 13F +70,002 shares

   0.81% of the 13F portfolio, value $13,456,701.

   13F-HR 0001035463-25-000006 filed by BAR HARBOR WEALTH MANAGEMENT
   Filed 2025-10-15 (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 188,955 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $9,810,544.

   13F-HR 0001035463-25-000004 filed by BAR HARBOR WEALTH MANAGEMENT
   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).