ENVESTNET ASSET MANAGEMENT INC: CLOI position timeline

ENVESTNET ASSET MANAGEMENT INC held 189,420 CLOI shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 189,420 shares

   Change vs previous 13F +100,489 shares

   <0.01% of the 13F portfolio, value $10,029,804.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 88,931 shares

   Change vs previous 13F -5,223 shares

   <0.01% of the 13F portfolio, value $4,686,689.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (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 94,154 shares

   Change vs previous 13F +17,244 shares

   <0.01% of the 13F portfolio, value $4,972,276.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (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 76,910 shares

   Change vs previous 13F +5,710 shares

   <0.01% of the 13F portfolio, value $4,083,932.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (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 71,200 shares

   Change vs previous 13F -450,237 shares

   <0.01% of the 13F portfolio, value $3,760,421.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 71,200 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

6. period ended2025-03-31

   13F 521,437 shares

   Change vs previous 13F +435,750 shares

   0.01% of the 13F portfolio, value $27,552,731.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 485,336 shares
   • Envestnet Portfolio Solutions, Inc.: 36,101 shares

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

7. period ended2024-12-31

   13F 85,687 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,521,728.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 69,176 shares
   • Envestnet Portfolio Solutions, Inc.: 16,511 shares

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