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ACORN CREEK CAPITAL LLC: CAG position timeline

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

ACORN CREEK CAPITAL LLC held 24,992 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,992 shares
    Change vs previous 13F -2,265 shares

    0.11% of the 13F portfolio, value $336,386.

    13F-HR 0001951757-26-001119 filed by ACORN CREEK CAPITAL LLC
    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 27,257 shares
    Change vs previous 13F +166 shares

    0.15% of the 13F portfolio, value $428,473.

    13F-HR 0001951757-26-000834 filed by ACORN CREEK CAPITAL LLC
    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 27,091 shares
    Change vs previous 13F +5 shares

    0.17% of the 13F portfolio, value $468,937.

    13F-HR 0001951757-26-000330 filed by ACORN CREEK CAPITAL LLC
    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 27,086 shares
    Change vs previous 13F -180 shares

    0.19% of the 13F portfolio, value $495,936.

    13F-HR 0001951757-25-001274 filed by ACORN CREEK CAPITAL LLC
    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 27,266 shares
    Change vs previous 13F -1,719 shares

    0.23% of the 13F portfolio, value $558,125.

    13F-HR 0001951757-25-000957 filed by ACORN CREEK CAPITAL LLC
    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 28,985 shares
    Change vs previous 13F -126 shares

    0.39% of the 13F portfolio, value $773,017.

    13F-HR 0001951757-25-000416 filed by ACORN CREEK CAPITAL LLC
    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 29,111 shares
    Change vs previous 13F -151 shares

    0.42% of the 13F portfolio, value $807,817.

    13F-HR 0001951757-25-000093 filed by ACORN CREEK CAPITAL LLC
    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 29,262 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $951,612.

    13F-HR 0001951757-24-001023 filed by ACORN CREEK CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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