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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

CG holding history

Carlyle Group Inc. in every 13F filed by Emfo, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2024 holdings

Shares (Q2 2024)
15,725
Value
$631.4K
% of portfolio
0.6%
Quarters held
13
Since Q2 2021
Holdings of CG by Emfo, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202415,725$631.4K0.6%−5,000−24.1%ReducedHolders
Q1 202420,725$972.2K0.9%+4,500+27.7%AddedHolders
Q4 202316,225$660.2K0.6%−3,750−18.8%ReducedHolders
Q3 202319,975$602.4K0.6%00.0%UnchangedHolders
Q2 202319,975$638.2K0.6%−5,000−20.0%ReducedHolders
Q1 202324,975$775.7K0.7%−3,750−13.1%ReducedHolders
Q4 202228,725$857.2K0.9%+500+1.8%AddedHolders
Q3 202228,225$729.0K0.7%00.0%UnchangedHolders
Q2 202228,225$894.0K0.9%+500+1.8%AddedHolders
Q1 202227,725$1.36M1.2%−900−3.1%ReducedHolders
Q4 202128,625$1.57M1.4%00.0%UnchangedHolders
Q3 202128,625$1.35M1.2%00.0%UnchangedHolders
Q2 202128,625$1.33M1.2%–No prior filingHolders