Aurdan Capital Management, LLC: CGSD position timeline

Aurdan Capital Management, LLC held 24,517 CGSD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,517 shares

   Change vs previous 13F +62 shares

   0.16% of the 13F portfolio, value $630,824.

   13F-HR 0001376474-26-000495 filed by Aurdan Capital Management, LLC
   Filed 2026-07-15 (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 24,455 shares

   Change vs previous 13F +5,801 shares

   0.19% of the 13F portfolio, value $630,705.

   13F-HR 0001376474-26-000303 filed by Aurdan Capital Management, LLC
   Filed 2026-04-21 (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 18,654 shares

   Change vs previous 13F +37 shares

   0.15% of the 13F portfolio, value $485,197.

   13F-HR 0001376474-26-000029 filed by Aurdan Capital Management, LLC
   Filed 2026-01-12 (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 18,617 shares

   Change vs previous 13F +247 shares

   0.15% of the 13F portfolio, value $483,679.

   13F-HR 0001376474-25-000903 filed by Aurdan Capital Management, LLC
   Filed 2025-11-05 (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 18,370 shares

   Change vs previous 13F +422 shares

   0.16% of the 13F portfolio, value $476,420.

   13F-HR 0001376474-25-000700 filed by Aurdan Capital Management, LLC
   Filed 2025-08-05 (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 17,948 shares

   Change vs previous 13F +2,024 shares

   0.17% of the 13F portfolio, value $463,238.

   13F-HR 0001376474-25-000415 filed by Aurdan Capital Management, LLC
   Filed 2025-04-30 (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 15,924 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $408,291.

   13F-HR 0001376474-25-000227 filed by Aurdan Capital Management, LLC
   Filed 2025-02-21 (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).