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Disclosery

CLG LLC: CEF position timeline

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

CLG LLC held 11,495 CEF 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 11,495 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $462,455.

    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 11,495 shares
    Change vs previous 13F -1,900 shares

    0.14% of the 13F portfolio, value $548,555.

    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 13,395 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $613,504.

    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 13,395 shares
    Change vs previous 13F -585 shares

    0.13% of the 13F portfolio, value $491,473.

    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 13,980 shares
    Change vs previous 13F -257 shares

    0.13% of the 13F portfolio, value $420,807.

    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 14,237 shares
    Change vs previous 13F +770 shares

    0.14% of the 13F portfolio, value $404,473.

    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 13,467 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $319,976.

    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).