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Disclosery

CLG LLC: FVD position timeline

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

CLG LLC held 48,826 FVD 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 48,826 shares
    Change vs previous 13F -5,538 shares

    0.52% of the 13F portfolio, value $2,352,418.

    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 54,364 shares
    Change vs previous 13F -967 shares

    0.63% of the 13F portfolio, value $2,556,739.

    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 55,331 shares
    Change vs previous 13F -1,662 shares

    0.63% of the 13F portfolio, value $2,549,641.

    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 56,993 shares
    Change vs previous 13F -65,005 shares

    0.72% of the 13F portfolio, value $2,635,342.

    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 121,998 shares
    Change vs previous 13F -3,957 shares

    1.7% of the 13F portfolio, value $5,453,290.

    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 125,955 shares
    Change vs previous 13F -1,220 shares

    1.95% of the 13F portfolio, value $5,616,337.

    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 127,175 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $5,549,898.

    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).