Beacon Pointe Advisors, LLC: CGDV position timeline

Beacon Pointe Advisors, LLC held 531,686 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 531,686 shares

   Change vs previous 13F +149,056 shares

   0.12% of the 13F portfolio, value $26,201,469.

   13F-HR 0002085853-26-001042 filed by Beacon Pointe Advisors, LLC
   Filed 2026-08-18 (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 382,630 shares

   Change vs previous 13F +209,194 shares

   0.09% of the 13F portfolio, value $16,277,063.

   13F-HR 0002085853-26-000598 filed by Beacon Pointe Advisors, LLC
   Filed 2026-05-15 (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 173,436 shares

   Change vs previous 13F +67,205 shares

   0.05% of the 13F portfolio, value $7,568,736.

   13F-HR 0002085853-26-000279 filed by Beacon Pointe Advisors, LLC
   Filed 2026-02-18 (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 106,231 shares

   Change vs previous 13F +68,767 shares

   0.04% of the 13F portfolio, value $4,464,875.

   13F-HR 0001941040-25-000654 filed by Beacon Pointe Advisors, LLC
   Filed 2025-11-14 (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 37,464 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,479,453.

   13F-HR 0001941040-25-000481 filed by Beacon Pointe Advisors, LLC
   Filed 2025-08-13 (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).