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Disclosery

CLG LLC: BOXX position timeline

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

CLG LLC held 7,759 BOXX 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 7,759 shares
    Change vs previous 13F -80 shares

    0.2% of the 13F portfolio, value $908,507.

    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 7,839 shares
    Change vs previous 13F +267 shares

    0.23% of the 13F portfolio, value $911,603.

    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 7,572 shares
    Change vs previous 13F +278 shares

    0.22% of the 13F portfolio, value $871,543.

    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 7,294 shares
    Change vs previous 13F -620 shares

    0.23% of the 13F portfolio, value $830,500.

    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).

  5. period ended2025-06-30
    13F 7,914 shares
    Change vs previous 13F -3,425 shares

    0.28% of the 13F portfolio, value $891,706.

    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 11,339 shares
    Change vs previous 13F +180 shares

    0.44% of the 13F portfolio, value $1,264,227.

    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 11,159 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $1,230,656.

    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).