MGB Wealth Management, LLC: CALF position timeline

MGB Wealth Management, LLC held 0 CALF shares at 2025-03-31 per its 13F-HR filed 2025-05-09.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -58,429 shares

   13F-HR 0001398344-25-009094 filed by MGB Wealth Management, LLC
   Filed 2025-05-09 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 58,429 shares

   Change vs previous 13F -3,529 shares

   0.8% of the 13F portfolio, value $2,570,248.

   13F-HR 0001398344-25-001402 filed by MGB Wealth Management, LLC
   Filed 2025-01-29 (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).

3. period ended2024-09-30

   13F 61,958 shares

   Change vs previous 13F +403 shares

   1.05% of the 13F portfolio, value $2,881,022.

   13F-HR 0001398344-24-020522 filed by MGB Wealth Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 61,555 shares

   Change vs previous 13F +4,478 shares

   1.02% of the 13F portfolio, value $2,727,714.

   13F-HR 0001398344-24-014361 filed by MGB Wealth Management, LLC
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 57,077 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $2,803,806.

   13F-HR 0001398344-24-008800 filed by MGB Wealth Management, LLC
   Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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