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Disclosery

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

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

M.E. ALLISON & CO., INC. held 27,368 CGDG 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 27,368 shares
    Change vs previous 13F +3 shares

    0.57% of the 13F portfolio, value $1,013,437.

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

  2. period ended2026-06-30
    13F 27,365 shares
    Change vs previous 13F +6,461 shares

    0.59% of the 13F portfolio, value $1,026,472.

    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 20,904 shares
    Change vs previous 13F +5,820 shares

    0.5% of the 13F portfolio, value $750,463.

    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 15,084 shares
    Change vs previous 13F +2 shares

    0.37% of the 13F portfolio, value $537,602.

    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 15,082 shares
    Change vs previous 13F -2,623 shares

    0.36% of the 13F portfolio, value $522,583.

    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 17,705 shares
    Change vs previous 13F +260 shares

    0.48% of the 13F portfolio, value $595,419.

    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).

  7. period ended2025-03-31
    13F 17,445 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $539,051.

    13F-HR 0001085146-25-002185 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).

  8. period ended2024-12-31
    13F 17,445 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $517,070.

    13F-HR 0001085146-25-000266 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).