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Disclosery

CLG LLC: CAOS position timeline

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

CLG LLC held 30,201 CAOS 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 30,201 shares
    Change vs previous 13F -2,280 shares

    0.6% of the 13F portfolio, value $2,729,003.

    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 32,481 shares
    Change vs previous 13F -2,078 shares

    0.73% of the 13F portfolio, value $2,948,016.

    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 34,559 shares
    Change vs previous 13F -4,003 shares

    0.77% of the 13F portfolio, value $3,102,627.

    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 38,562 shares
    Change vs previous 13F -11,219 shares

    0.94% of the 13F portfolio, value $3,452,612.

    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 49,781 shares
    Change vs previous 13F +8,844 shares

    1.38% of the 13F portfolio, value $4,422,584.

    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 40,937 shares
    Change vs previous 13F +8,288 shares

    1.25% of the 13F portfolio, value $3,600,531.

    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 32,649 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $2,858,133.

    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).