MEKETA INVESTMENT GROUP INC /ADV: CG position timeline

MEKETA INVESTMENT GROUP INC /ADV held 28,398 CG shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 28,398 shares

   Change vs previous 13F 0 shares

   5.67% of the 13F portfolio, value $1,678,606.

   13F-HR 0000310436-26-000016 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

2. period ended2025-09-30

   13F 28,398 shares

   Change vs previous 13F -3,471 shares

   5.84% of the 13F portfolio, value $1,780,555.

   13F-HR 0000310436-25-000006 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 31,869 shares

   Change vs previous 13F -91,985 shares

   4.96% of the 13F portfolio, value $1,638,067.

   13F-HR 0000310436-25-000004 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 123,854 shares

   Change vs previous 13F +76,507 shares

   7.27% of the 13F portfolio, value $5,398,796.

   13F-HR 0001993399-25-000003 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 47,347 shares

   Change vs previous 13F not available

   5.36% of the 13F portfolio, value $2,390,550.

   13F-HR 0000310436-25-000002 filed by MEKETA INVESTMENT GROUP INC /ADV
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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