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Disclosery

Brookstone Capital Management: CLOA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brookstone Capital Management on CLOA, newest first. How the timeline and the estimate are built.

Brookstone Capital Management held 38,337 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 38,337 shares
    Change vs previous 13F -2,684 shares

    0.02% of the 13F portfolio, value $1,990,051.

    13F-HR 0001062993-26-003671 filed by Brookstone Capital Management
    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 41,021 shares
    Change vs previous 13F -1,205 shares

    0.02% of the 13F portfolio, value $2,126,318.

    13F-HR 0001062993-26-002020 filed by Brookstone Capital Management
    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 42,226 shares
    Change vs previous 13F -459,361 shares

    0.02% of the 13F portfolio, value $2,184,974.

    13F-HR 0001062993-26-000271 filed by Brookstone Capital Management
    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 501,587 shares
    Change vs previous 13F -4,814 shares

    0.31% of the 13F portfolio, value $26,064,996.

    13F-HR 0001062993-25-016087 filed by Brookstone Capital Management
    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 506,401 shares
    Change vs previous 13F +6,568 shares

    0.34% of the 13F portfolio, value $26,292,333.

    13F-HR 0001062993-25-013278 filed by Brookstone Capital Management
    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 499,833 shares
    Change vs previous 13F +274 shares

    0.37% of the 13F portfolio, value $25,881,375.

    13F-HR 0001062993-25-008149 filed by Brookstone Capital Management
    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 499,559 shares
    Change vs previous 13F +355,635 shares

    0.38% of the 13F portfolio, value $25,862,166.

    13F-HR 0001062993-25-000693 filed by Brookstone Capital Management
    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 143,924 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $7,479,728.

    13F-HR 0001062993-24-017468 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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