Position in CLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$350,208
-$32,876 QoQ
Shares Held
960
-29.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#169
of 270 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2025CallValue
$156,110
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026HOEY INVESTMENTS, INC holds $1,889,897 across 4 Electronic Components names. CLS ranks #2 (18.5% of the industry book) .
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,208 | 960 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $383,084 | 1,360 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,167,659 | 3,950 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $850,011 | 3,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $585,412 | 3,750 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $156,110 | 1,000 | Call | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||