Position in CLCG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,963,865
-$292,504 QoQ
Shares Held
449,523
+7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
28.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLCG Over Time
Shares Held
Position Value (USD)
All Filings in CLCG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,963,865 | 449,523 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,256,369 | 416,918 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,530,376 | 352,546 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||