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Disclosery

Brightwater Advisory LLC: CGV position timeline

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

Brightwater Advisory LLC held 242,109 CGV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 242,109 shares
    Change vs previous 13F -3,472 shares

    2.38% of the 13F portfolio, value $3,760,001.

    13F-HR 0002034566-26-000003 filed by Brightwater Advisory 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 245,581 shares
    Change vs previous 13F +13,460 shares

    2.51% of the 13F portfolio, value $3,793,171.

    13F-HR 0002034566-26-000002 filed by Brightwater Advisory 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 232,121 shares
    Change vs previous 13F +6,521 shares

    2.31% of the 13F portfolio, value $3,419,142.

    13F-HR 0002034566-26-000001 filed by Brightwater Advisory 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 225,600 shares
    Change vs previous 13F +10,328 shares

    2.27% of the 13F portfolio, value $3,308,424.

    13F-HR 0002034566-25-000008 filed by Brightwater Advisory 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/A 215,272 shares
    Change vs previous 13F +13,994 shares

    2.12% of the 13F portfolio, value $2,951,788.

    13F-HR/A 0002034566-25-000005 filed by Brightwater Advisory 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/A 201,278 shares
    Change vs previous 13F +11,261 shares

    1.99% of the 13F portfolio, value $2,513,821.

    13F-HR/A 0002034566-25-000003 filed by Brightwater Advisory 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 190,017 shares
    Change vs previous 13F +38,638 shares

    1.87% of the 13F portfolio, value $2,384,599.

    13F-HR 0002034566-25-000001 filed by Brightwater Advisory 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 151,379 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $2,054,758.

    13F-HR 0002034566-24-000004 filed by Brightwater Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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