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Disclosery

ACAS, LLC: CGDV position timeline

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

ACAS, LLC held 285,215 CGDV 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 285,215 shares
    Change vs previous 13F +13,666 shares

    7.85% of the 13F portfolio, value $11,710,948.

    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 271,549 shares
    Change vs previous 13F +24,218 shares

    7.27% of the 13F portfolio, value $9,547,673.

    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 247,331 shares
    Change vs previous 13F +16,698 shares

    6.76% of the 13F portfolio, value $9,126,502.

    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 230,633 shares
    Change vs previous 13F +12,540 shares

    6.94% of the 13F portfolio, value $8,404,255.

    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 218,093 shares
    Change vs previous 13F +44,981 shares

    6.65% of the 13F portfolio, value $7,637,605.

    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 173,112 shares
    Change vs previous 13F +95,148 shares

    5.44% of the 13F portfolio, value $5,626,141.

    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).

  7. period ended2023-12-31
    13F 77,964 shares
    Change vs previous 13F +46,594 shares

    2.65% of the 13F portfolio, value $2,326,452.

    13F-HR 0001754960-24-000068 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).

  8. period ended2023-09-30
    13F 31,370 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $830,364.

    13F-HR 0001754960-23-000298 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).