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Disclosery

CLG LLC: DFAE position timeline

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

CLG LLC held 18,363 DFAE 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 18,363 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $738,376.

    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 18,363 shares
    Change vs previous 13F -693 shares

    0.15% of the 13F portfolio, value $621,771.

    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 19,056 shares
    Change vs previous 13F -294 shares

    0.15% of the 13F portfolio, value $620,654.

    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 19,350 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $610,106.

    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 19,350 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $560,183.

    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 19,350 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $500,972.

    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 19,350 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $490,910.

    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).