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DFPG INVESTMENTS, LLC: CL position timeline

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

DFPG INVESTMENTS, LLC held 10,340 CL shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 10,340 shares
    Change vs previous 13F -70 shares

    0.06% of the 13F portfolio, value $826,036.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 10,410 shares
    Change vs previous 13F -1,457 shares

    0.07% of the 13F portfolio, value $782,205.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 11,867 shares
    Change vs previous 13F -6,505 shares

    0.08% of the 13F portfolio, value $906,869.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 18,372 shares
    Change vs previous 13F +12,160 shares

    0.15% of the 13F portfolio, value $1,380,632.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 6,212 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $479,132.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).