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Disclosery

ALKEME WEALTH, LLC: CAG position timeline

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

ALKEME WEALTH, LLC held 89,851 CAG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 89,851 shares
    Change vs previous 13F -1,250 shares

    0.46% of the 13F portfolio, value $1,207,597.

    13F-HR 0001752045-26-000006 filed by ALKEME WEALTH, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 91,101 shares
    Change vs previous 13F -138 shares

    0.47% of the 13F portfolio, value $1,226,219.

    13F-HR 0001752045-26-000004 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 91,239 shares
    Change vs previous 13F -100 shares

    0.59% of the 13F portfolio, value $1,434,277.

    13F-HR 0001752045-26-000002 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 91,339 shares
    Change vs previous 13F -2,244 shares

    0.67% of the 13F portfolio, value $1,581,078.

    13F-HR 0001752045-26-000001 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 93,583 shares
    Change vs previous 13F -25 shares

    0.74% of the 13F portfolio, value $1,713,505.

    13F-HR 0001752045-25-000006 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 93,608 shares
    Change vs previous 13F -236 shares

    0.85% of the 13F portfolio, value $1,916,156.

    13F-HR 0001752045-25-000004 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 93,844 shares
    Change vs previous 13F 0 shares

    1.12% of the 13F portfolio, value $2,502,819.

    13F-HR 0001752045-25-000003 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 93,844 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $2,604,171.

    13F-HR 0001752045-25-000001 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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