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Disclosery

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

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

M.E. ALLISON & CO., INC. held 189,720 CGGR 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 189,720 shares
    Change vs previous 13F +9,130 shares

    5.05% of the 13F portfolio, value $8,998,458.

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

  2. period ended2026-06-30
    13F 180,590 shares
    Change vs previous 13F +12,610 shares

    4.91% of the 13F portfolio, value $8,523,876.

    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 167,980 shares
    Change vs previous 13F +8,610 shares

    4.49% of the 13F portfolio, value $6,768,823.

    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 159,370 shares
    Change vs previous 13F +8,962 shares

    4.82% of the 13F portfolio, value $7,087,214.

    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 150,408 shares
    Change vs previous 13F +16,615 shares

    4.6% of the 13F portfolio, value $6,605,928.

    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 133,793 shares
    Change vs previous 13F +33,935 shares

    4.37% of the 13F portfolio, value $5,438,700.

    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 99,858 shares
    Change vs previous 13F +16,515 shares

    3.38% of the 13F portfolio, value $3,420,151.

    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 83,343 shares
    Change vs previous 13F not available

    3.41% of the 13F portfolio, value $3,097,869.

    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).