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Disclosery

CLG LLC: AAAU position timeline

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

CLG LLC held 276,529 AAAU shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 276,529 shares
    Change vs previous 13F +43,572 shares

    2.4% of the 13F portfolio, value $10,942,253.

    13F-HR 0001172661-26-002641 filed by CLG 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 232,957 shares
    Change vs previous 13F -48,159 shares

    2.67% of the 13F portfolio, value $10,760,284.

    13F-HR 0001172661-26-001943 filed by CLG 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 281,116 shares
    Change vs previous 13F +281,116 shares

    2.98% of the 13F portfolio, value $11,961,486.

    13F-HR 0001172661-26-000189 filed by CLG 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 0 shares
    Change vs previous 13F -87,962 shares

    13F-HR 0001172661-25-004969 filed by CLG LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 87,962 shares
    Change vs previous 13F +5,812 shares

    0.9% of the 13F portfolio, value $2,874,598.

    13F-HR 0001172661-25-003542 filed by CLG 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 82,150 shares
    Change vs previous 13F -75,828 shares

    0.88% of the 13F portfolio, value $2,536,792.

    13F-HR 0001172661-25-001523 filed by CLG 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 157,978 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $4,097,160.

    13F-HR 0001172661-25-001489 filed by CLG LLC
    Filed (acceptance time not in the bulk data set), ingested

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