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Tidal Tr shares owned by CLG

Quarter-by-quarter ownership of Tidal Tr (RSSX) shares owned by CLG from 13F filings

Historical chart of CLG investment in Tidal Tr

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All positions including Tidal Tr held by CLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr by CLG

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 141k 25.36
2025-06-30 $2.0M 95k 20.93