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Disclosery

M.E. ALLISON & CO., INC.: CGCV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.E. ALLISON & CO., INC. on CGCV, newest first. How the timeline and the estimate are built.

M.E. ALLISON & CO., INC. held 16,125 CGCV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,125 shares
    Change vs previous 13F -1,540 shares

    0.29% of the 13F portfolio, value $517,290.

    13F-HR 0001085146-26-000838 filed by M.E. ALLISON & CO., INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 17,665 shares
    Change vs previous 13F +3,220 shares

    0.33% of the 13F portfolio, value $575,827.

    13F-HR 0001619532-26-000005 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 14,445 shares
    Change vs previous 13F +185 shares

    0.29% of the 13F portfolio, value $430,604.

    13F-HR 0001619532-26-000004 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 14,260 shares
    Change vs previous 13F +3,090 shares

    0.3% of the 13F portfolio, value $434,786.

    13F-HR 0001619532-26-000002 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 11,170 shares
    Change vs previous 13F +750 shares

    0.23% of the 13F portfolio, value $336,330.

    13F-HR 0001085146-25-005826 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 10,420 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $298,012.

    13F-HR 0001085146-25-004172 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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