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Disclosery

CLG LLC: RSSX position timeline

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

CLG LLC held 27,448 RSSX 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 27,448 shares
    Change vs previous 13F -103,370 shares

    0.14% of the 13F portfolio, value $630,745.

    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 130,818 shares
    Change vs previous 13F +13,525 shares

    0.76% of the 13F portfolio, value $3,065,071.

    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 117,293 shares
    Change vs previous 13F -23,408 shares

    0.74% of the 13F portfolio, value $2,985,101.

    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 140,701 shares
    Change vs previous 13F +46,090 shares

    0.97% of the 13F portfolio, value $3,568,177.

    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 94,611 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $1,980,208.

    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).