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Disclosery

ACAS, LLC: CGBL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACAS, LLC on CGBL, newest first. How the timeline and the estimate are built.

ACAS, LLC held 127,742 CGBL shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 127,742 shares
    Change vs previous 13F +10,923 shares

    2.92% of the 13F portfolio, value $4,353,447.

    13F-HR 0001754960-25-000611 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 116,819 shares
    Change vs previous 13F +14,590 shares

    2.76% of the 13F portfolio, value $3,630,735.

    13F-HR 0001754960-25-000274 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 102,229 shares
    Change vs previous 13F +15,688 shares

    2.46% of the 13F portfolio, value $3,316,309.

    13F-HR 0001754960-25-000107 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 86,541 shares
    Change vs previous 13F +19,608 shares

    2.22% of the 13F portfolio, value $2,687,098.

    13F-HR 0001754960-24-000543 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 66,933 shares
    Change vs previous 13F +27,032 shares

    1.76% of the 13F portfolio, value $2,020,707.

    13F-HR 0001754960-24-000424 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 39,901 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $1,161,518.

    13F-HR 0001754960-24-000197 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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