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Disclosery

CLG LLC: DFLV position timeline

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

CLG LLC held 119,862 DFLV 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 119,862 shares
    Change vs previous 13F +7,149 shares

    1.04% of the 13F portfolio, value $4,739,343.

    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 112,713 shares
    Change vs previous 13F +8,533 shares

    1% of the 13F portfolio, value $4,024,964.

    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 104,180 shares
    Change vs previous 13F +8,093 shares

    0.89% of the 13F portfolio, value $3,564,004.

    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 96,087 shares
    Change vs previous 13F +7,255 shares

    0.86% of the 13F portfolio, value $3,161,255.

    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 88,832 shares
    Change vs previous 13F +1,833 shares

    0.86% of the 13F portfolio, value $2,755,562.

    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 86,999 shares
    Change vs previous 13F +3,226 shares

    0.92% of the 13F portfolio, value $2,659,560.

    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 83,773 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $2,515,714.

    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).