Clg

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "SATS",
  "DLN",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  null,
  "AMGN",
  "ROK",
  null,
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "CEF",
  "VUG",
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  "TFX",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CIVI",
  "KO",
  "COST",
  null,
  null,
  null,
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 120
Total Value: 288149722
Accession Number: 0001172661-25-001523
Form Type: 13F-HR
CIK: clg
Manager Name: Clg

Data Enrichment

56% identified

67 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $288.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

14019W109

Shares:115.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$288.1M)

AMAZON COM INC

AMZN|023135106

Shares:14.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$288.1M)

25434V203

Shares:85.6K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$288.1M)

25434V666

Shares:87.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$288.1M)

88636R586

Shares:124.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$288.1M)

38150K103

Shares:82.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$288.1M)

31609A404

Shares:78.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$288.1M)

316092352

Shares:58.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$288.1M)

25434V807

Shares:57.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$288.1M)

464287408

IVE|464287408

Shares:11.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$288.1M)

33733E823

Shares:73.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$288.1M)

14020X104

Shares:76.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$288.1M)

14020Y102

Shares:93.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$288.1M)

Alphabet Inc.

GOOG|02079K107

Shares:13.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$288.1M)

NVIDIA CORP

NVDA|67066G104

Shares:18.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$288.1M)

47103U845

Shares:35.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$288.1M)

14020Y409

Shares:63.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$288.1M)

33740F888

Shares:64.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$288.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$288.1M)

33740F805

Shares:30.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$288.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14019W109)✕	115.1K	QoQ +4.26% (+4.7K) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$288.1M)	QoQ +3.46% (+$94.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.5K	QoQ -3.31% (-496) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$288.1M)	QoQ -16.15% (-$530.1K) YoY-
(cusip25434V203)✕	85.6K	QoQ +2.93% (+2.4K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$288.1M)	QoQ +10.09% (+$245.2K) YoY-
(cusip25434V666)✕	87.0K	QoQ +3.85% (+3.2K) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$288.1M)	QoQ +5.71% (+$143.8K) YoY-
(cusip88636R586)✕	124.9K	QoQ NEW(+124.9K) YoY-	All Managers (Combined)	$2.6M	0.9% ($2.6M/$288.1M)	QoQ NEW(+$2.6M) YoY-
(cusip38150K103)✕	82.2K	QoQ -47.99% (-75.8K) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$288.1M)	QoQ -38.08% (-$1.6M) YoY-
(cusip31609A404)✕	78.6K	QoQ NEW(+78.6K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$288.1M)	QoQ NEW(+$2.3M) YoY-
(cusip316092352)✕	58.0K	QoQ +146.22% (+34.4K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$288.1M)	QoQ +112.74% (+$1.2M) YoY-
(cusip25434V807)✕	57.5K	QoQ +2.19% (+1.2K) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$288.1M)	QoQ +13.37% (+$266.7K) YoY-
(IVEcusip464287408)	11.8K	QoQ -4.43% (-547) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$288.1M)	QoQ -4.58% (-$107.9K) YoY-
(cusip33733E823)✕	73.1K	QoQ -0.41% (-308) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$288.1M)	QoQ -5.65% (-$130.2K) YoY-
(cusip14020X104)✕	76.0K	QoQ +1.79% (-1.3K) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$288.1M)	QoQ -1.30% (-$28.5K) YoY-
(cusip14020Y102)✕	93.6K	QoQ +9.55% (+8.2K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$288.1M)	QoQ +10.78% (+$204.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.0K	QoQ +1.75% (-223) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$288.1M)	QoQ -16.53% (-$401.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.6K	QoQ +7.58% (-1.3K) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$288.1M)	QoQ -13.17% (-$305.8K) YoY-
(cusip47103U845)✕	35.6K	QoQ -34.11% (-18.4K) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$288.1M)	QoQ -34.11% (-$934.7K) YoY-
(cusip14020Y409)✕	63.6K	QoQ +5.10% (+3.1K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$288.1M)	QoQ +5.80% (+$90.0K) YoY-
(cusip33740F888)✕	64.9K	QoQ -10.11% (-7.3K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$288.1M)	QoQ -9.75% (-$173.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.6K	QoQ +1.46% (+182) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$288.1M)	QoQ +12.18% (+$162.9K) YoY-
(cusip33740F805)✕	30.2K	QoQ +3.51% (+1.0K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$288.1M)	QoQ +5.61% (+$70.3K) YoY-