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CLG LLC: CGDV position timeline

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

CLG LLC held 231,166 CGDV 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 231,166 shares
    Change vs previous 13F +14,626 shares

    2.5% of the 13F portfolio, value $11,391,842.

    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 216,540 shares
    Change vs previous 13F -78,677 shares

    2.29% of the 13F portfolio, value $9,211,592.

    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 295,217 shares
    Change vs previous 13F +90,102 shares

    3.21% of the 13F portfolio, value $12,883,289.

    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 205,115 shares
    Change vs previous 13F -51,629 shares

    2.35% of the 13F portfolio, value $8,620,989.

    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 256,744 shares
    Change vs previous 13F +169,163 shares

    3.16% of the 13F portfolio, value $10,138,807.

    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 87,581 shares
    Change vs previous 13F -42,253 shares

    1.08% of the 13F portfolio, value $3,121,379.

    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 129,834 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $4,577,938.

    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).