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Disclosery

Asio Capital, LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asio Capital, LLC on CFG, newest first. How the timeline and the estimate are built.

Asio Capital, LLC held 94,160 CFG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,160 shares
    Change vs previous 13F -7,716 shares

    0.84% of the 13F portfolio, value $6,597,791.

    13F-HR 0001803291-26-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 101,876 shares
    Change vs previous 13F -9,161 shares

    0.86% of the 13F portfolio, value $6,109,504.

    13F-HR 0001803291-26-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 111,037 shares
    Change vs previous 13F -3,485 shares

    0.92% of the 13F portfolio, value $6,485,671.

    13F-HR 0001803291-26-000001 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 114,522 shares
    Change vs previous 13F +4,311 shares

    0.91% of the 13F portfolio, value $6,087,990.

    13F-HR 0001803291-25-000005 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 110,211 shares
    Change vs previous 13F +6,332 shares

    0.82% of the 13F portfolio, value $4,931,942.

    13F-HR 0001803291-25-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 103,879 shares
    Change vs previous 13F +2,338 shares

    0.82% of the 13F portfolio, value $4,255,923.

    13F-HR 0001803291-25-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 101,541 shares
    Change vs previous 13F -709 shares

    0.84% of the 13F portfolio, value $4,443,434.

    13F-HR 0001986042-25-000002 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 102,250 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $4,199,408.

    13F-HR 0001803291-24-000008 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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