Aprio Wealth Management, LLC: CGXU position timeline

Aprio Wealth Management, LLC held 1,048,859 CGXU shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,048,859 shares

   Change vs previous 13F -223,006 shares

   1.79% of the 13F portfolio, value $36,311,509.

   13F-HR 0001398344-26-012645 filed by Aprio Wealth Management, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,271,865 shares

   Change vs previous 13F +15,880 shares

   2.05% of the 13F portfolio, value $37,507,288.

   13F-HR 0001398344-26-008933 filed by Aprio Wealth Management, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,255,985 shares

   Change vs previous 13F +718,702 shares

   2.13% of the 13F portfolio, value $37,114,346.

   13F-HR 0001803519-26-000001 filed by Aprio Wealth Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 537,283 shares

   Change vs previous 13F +3,326 shares

   1.58% of the 13F portfolio, value $15,914,329.

   13F-HR 0001803519-25-000006 filed by Aprio Wealth Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 533,957 shares

   Change vs previous 13F +103,311 shares

   1.63% of the 13F portfolio, value $14,486,248.

   13F-HR 0001803519-25-000004 filed by Aprio Wealth Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 430,646 shares

   Change vs previous 13F +39,314 shares

   1.32% of the 13F portfolio, value $10,542,206.

   13F-HR 0001803519-25-000003 filed by Aprio Wealth Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 391,332 shares

   Change vs previous 13F +93,561 shares

   1.41% of the 13F portfolio, value $9,654,150.

   13F-HR 0001472800-25-000002 filed by Aprio Wealth Management, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 297,771 shares

   Change vs previous 13F not available

   1.28% of the 13F portfolio, value $8,030,884.

   13F-HR 0001803519-24-000004 filed by Aprio Wealth Management, LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).