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Manager record

Clg Llc

Long Beach, CA · CIK 2059872 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$480.64MReported 13F valueQ3 2026 · as filed
148Holdings listed
+5.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $320.6M$320.6MQ2 2025127 holdingsQ3 2025: $367.1M$367.1MQ3 2025135 holdingsQ4 2025: $401.7M$401.7MQ4 2025143 holdingsQ1 2026: $402.7M$402.7MQ1 2026134 holdingsQ2 2026: $455.4M$455.4MQ2 2026156 holdingsQ3 2026: $480.6M$480.6MQ3 2026148 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

$480.64M · 148 holdings listed · View original SEC filing ↗
Jul 16 2026 13F-HR · period Q2 2026

$455.43M · 156 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$402.72M · 134 holdings listed · View original SEC filing ↗
Jan 15 2026 13F-HR · period Q4 2025

$401.65M · 143 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$367.13M · 135 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$320.59M · 127 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology