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Disclosery

CLG LLC: CGXU position timeline

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

CLG LLC held 144,156 CGXU 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 144,156 shares
    Change vs previous 13F +11,213 shares

    1.1% of the 13F portfolio, value $4,990,691.

    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 132,943 shares
    Change vs previous 13F +7,956 shares

    0.97% of the 13F portfolio, value $3,920,503.

    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 124,987 shares
    Change vs previous 13F +9,842 shares

    0.92% of the 13F portfolio, value $3,693,375.

    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 115,145 shares
    Change vs previous 13F +6,289 shares

    0.93% of the 13F portfolio, value $3,410,601.

    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 108,856 shares
    Change vs previous 13F -6,220 shares

    0.92% of the 13F portfolio, value $2,953,256.

    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 115,076 shares
    Change vs previous 13F +4,709 shares

    0.98% of the 13F portfolio, value $2,817,060.

    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 110,367 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $2,722,749.

    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).