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Disclosery

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

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

M.E. ALLISON & CO., INC. held 158,161 CGDV 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 158,161 shares
    Change vs previous 13F +8,512 shares

    4.33% of the 13F portfolio, value $7,726,153.

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

  2. period ended2026-06-30
    13F 149,649 shares
    Change vs previous 13F +10,390 shares

    4.24% of the 13F portfolio, value $7,374,697.

    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 139,259 shares
    Change vs previous 13F +5,477 shares

    3.93% of the 13F portfolio, value $5,934,064.

    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 133,782 shares
    Change vs previous 13F +5,006 shares

    3.97% of the 13F portfolio, value $5,838,231.

    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 128,776 shares
    Change vs previous 13F +3,158 shares

    3.77% of the 13F portfolio, value $5,412,493.

    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 125,618 shares
    Change vs previous 13F +10,883 shares

    3.99% of the 13F portfolio, value $4,960,698.

    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 114,735 shares
    Change vs previous 13F +6,990 shares

    4.04% of the 13F portfolio, value $4,089,117.

    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 107,745 shares
    Change vs previous 13F not available

    4.19% of the 13F portfolio, value $3,799,056.

    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).