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Disclosery

CLG LLC: CGSD position timeline

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

CLG LLC held 90,089 CGSD 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 90,089 shares
    Change vs previous 13F -2,965 shares

    0.51% of the 13F portfolio, value $2,317,997.

    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 93,054 shares
    Change vs previous 13F +2,028 shares

    0.6% of the 13F portfolio, value $2,399,871.

    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 91,026 shares
    Change vs previous 13F +9,303 shares

    0.59% of the 13F portfolio, value $2,367,581.

    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 81,723 shares
    Change vs previous 13F +15,815 shares

    0.58% of the 13F portfolio, value $2,123,174.

    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 65,908 shares
    Change vs previous 13F +2,343 shares

    0.53% of the 13F portfolio, value $1,709,334.

    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 63,565 shares
    Change vs previous 13F +3,087 shares

    0.57% of the 13F portfolio, value $1,640,601.

    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 60,478 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $1,550,644.

    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).