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Disclosery

Brookstone Capital Management: CLOZ position timeline

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

Brookstone Capital Management held 12,889 CLOZ 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 12,889 shares
    Change vs previous 13F +81 shares

    <0.01% of the 13F portfolio, value $340,520.

    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 12,808 shares
    Change vs previous 13F +550 shares

    <0.01% of the 13F portfolio, value $328,523.

    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 12,258 shares
    Change vs previous 13F -377,381 shares

    <0.01% of the 13F portfolio, value $324,600.

    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 389,639 shares
    Change vs previous 13F -31,553 shares

    0.12% of the 13F portfolio, value $10,450,124.

    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 421,192 shares
    Change vs previous 13F -301 shares

    0.15% of the 13F portfolio, value $11,262,674.

    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 421,493 shares
    Change vs previous 13F -14,499 shares

    0.16% of the 13F portfolio, value $11,199,075.

    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 435,992 shares
    Change vs previous 13F +268,881 shares

    0.17% of the 13F portfolio, value $11,749,977.

    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 167,111 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,491,950.

    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).